BNY MELLON ALCENTRA GLOBAL C's ticker is DCF and the CUSIP is 05588N108. A total of 17 filers reported holding BNY MELLON ALCENTRA GLOBAL C in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,669,416 | +43.7% | 193,893 | +36.1% | 0.00% | +100.0% |
Q4 2023 | $1,161,367 | -23.0% | 142,499 | -26.7% | 0.00% | 0.0% |
Q3 2023 | $1,508,866 | -29.9% | 194,441 | -31.8% | 0.00% | -50.0% |
Q2 2023 | $2,151,398 | +1434.2% | 284,953 | +1440.3% | 0.00% | – |
Q1 2023 | $140,230 | -16.5% | 18,500 | -22.3% | 0.00% | – |
Q4 2022 | $168,000 | -64.1% | 23,800 | -65.3% | 0.00% | -100.0% |
Q3 2022 | $468,000 | -58.0% | 68,500 | -54.6% | 0.00% | -50.0% |
Q2 2022 | $1,113,000 | +96.6% | 150,878 | +126.5% | 0.00% | +100.0% |
Q1 2022 | $566,000 | -58.8% | 66,625 | -54.9% | 0.00% | -66.7% |
Q4 2021 | $1,374,000 | +45.1% | 147,850 | +47.9% | 0.00% | +50.0% |
Q3 2021 | $947,000 | +47250.0% | 99,971 | +48905.4% | 0.00% | – |
Q1 2021 | $2,000 | -98.4% | 204 | -98.6% | 0.00% | – |
Q4 2020 | $127,000 | +5.0% | 15,000 | 0.0% | 0.00% | – |
Q3 2020 | $121,000 | +5.2% | 15,000 | 0.0% | 0.00% | – |
Q2 2020 | $115,000 | +19.8% | 15,000 | 0.0% | 0.00% | – |
Q1 2020 | $96,000 | – | 15,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 749,245 | $6,630,818 | 1.41% |
Thomas J. Herzfeld Advisors, Inc. | 222,344 | $1,967,744 | 0.69% |
Almitas Capital LLC | 107,409 | $950,570 | 0.40% |
Atlas Wealth LLC | 307,369 | $2,714,068 | 0.32% |
Virtus ETF Advisers LLC | 67,209 | $594,800 | 0.29% |
SIT INVESTMENT ASSOCIATES INC | 1,341,137 | $11,869 | 0.27% |
Shaker Financial Services, LLC | 64,369 | $569,666 | 0.23% |
Bulldog Investors, LLP | 68,172 | $603,322 | 0.22% |
Beverly Hills Private Wealth, LLC | 90,273 | $798,919 | 0.17% |
Cypress Wealth Services, LLC | 27,019 | $239,119 | 0.05% |