ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 33 filers reported holding ALCENTRA CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $980,000 | +8.3% | 75,433 | +1.3% | 0.01% | +12.5% |
| Q2 2016 | $905,000 | +12.1% | 74,461 | +7.3% | 0.01% | 0.0% |
| Q1 2016 | $807,000 | +8.5% | 69,426 | +8.3% | 0.01% | +14.3% |
| Q4 2015 | $744,000 | +8.1% | 64,115 | +8.0% | 0.01% | 0.0% |
| Q3 2015 | $688,000 | +29.3% | 59,349 | +41.7% | 0.01% | +40.0% |
| Q2 2015 | $532,000 | – | 41,884 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 228,376 | $2,734,000 | 0.36% |
| ARES MANAGEMENT LLC | 419,524 | $5,022,000 | 0.29% |
| Advisors Asset Management, Inc. | 888,751 | $10,638,000 | 0.18% |
| American National Registered Investment Advisor, Inc. | 28,450 | $341,000 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 130,696 | $1,564,000 | 0.16% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 61,300 | $734,000 | 0.14% |
| SALZHAUER MICHAEL | 15,375 | $184,000 | 0.09% |
| SHELTON CAPITAL MANAGEMENT | 68,286 | $817,000 | 0.06% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 191,932 | $2,297,000 | 0.06% |
| AMERICAN NATIONAL INSURANCE CO | 47,331 | $567,000 | 0.03% |