ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 36 filers reported holding ALCENTRA CAP CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $162,000 | +2.5% | 17,928 | +0.7% | 0.02% | -19.2% |
| Q3 2019 | $158,000 | +6.0% | 17,800 | 0.0% | 0.03% | -10.3% |
| Q2 2019 | $149,000 | +11.2% | 17,800 | 0.0% | 0.03% | +11.5% |
| Q1 2019 | $134,000 | +16.5% | 17,800 | 0.0% | 0.03% | -10.3% |
| Q4 2018 | $115,000 | +6.5% | 17,800 | -1.1% | 0.03% | +70.6% |
| Q3 2018 | $108,000 | +0.9% | 18,000 | +7.8% | 0.02% | -43.3% |
| Q2 2018 | $107,000 | – | 16,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 663,215 | $7,103,000 | 0.70% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 134,800 | $1,444,000 | 0.31% |
| SALZHAUER MICHAEL | 47,292 | $506,000 | 0.22% |
| ARES MANAGEMENT LLC | 447,591 | $4,794,000 | 0.16% |
| American National Registered Investment Advisor, Inc. | 28,450 | $305,000 | 0.15% |
| AMERICAN NATIONAL INSURANCE CO | 161,031 | $1,725,000 | 0.09% |
| Advisors Asset Management, Inc. | 492,500 | $5,275,000 | 0.09% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 247,583 | $2,652,000 | 0.05% |
| WEALTHSOURCE PARTNERS, LLC | 14,475 | $155,000 | 0.05% |
| SHELTON CAPITAL MANAGEMENT | 58,286 | $624,000 | 0.04% |