BNY MELLON ALCENTRA GLOBAL C's ticker is DCF and the CUSIP is 05588N108. A total of 29 filers reported holding BNY MELLON ALCENTRA GLOBAL C in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 236,094 | $1,789,593 | 0.70% |
| Atlas Wealth LLC | 243,094 | $1,842,653 | 0.36% |
| Virtus ETF Advisers LLC | 42,762 | $324,136 | 0.18% |
| Almitas Capital LLC | 37,460 | $283,947 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 432,149 | $3,276 | 0.09% |
| Cypress Wealth Services, LLC | 26,552 | $201,261 | 0.06% |
| Consolidated Portfolio Review Corp | 17,998 | $136,426 | 0.04% |
| Janney Montgomery Scott LLC | 590,768 | $4,478 | 0.02% |
| Clear Harbor Asset Management, LLC | 20,390 | $154,556 | 0.02% |
| Ahrens Investment Partners LLC | 3,686 | $27,940 | 0.01% |