ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 1 filers reported holding ALCENTRA CAP CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| CAXTON CORP | 1,000,000 | $8,890,000 | 10.02% |
| Stilwell Value LLC | 1,101,491 | $9,792,000 | 7.36% |
| SALZHAUER MICHAEL | 132,374 | $1,177,000 | 0.61% |
| Almitas Capital LLC | 62,530 | $556,000 | 0.60% |
| Virtus ETF Advisers LLC | 229,302 | $2,038,000 | 0.41% |
| PRICE MICHAEL F | 164,090 | $1,459,000 | 0.20% |
| ARES MANAGEMENT LLC | 50,411 | $448,000 | 0.03% |
| Belpointe Asset Management LLC | 17,800 | $158,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,536,000 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,509 | $129,000 | 0.01% |