BNY MELLON ALCENTRA GLOBAL C's ticker is DCF and the CUSIP is 05588N108. A total of 28 filers reported holding BNY MELLON ALCENTRA GLOBAL C in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,912 | +2.8% | 329 | 0.0% | 0.00% | – |
Q1 2024 | $2,833 | +5.7% | 329 | 0.0% | 0.00% | – |
Q4 2023 | $2,681 | +5.0% | 329 | 0.0% | 0.00% | – |
Q3 2023 | $2,553 | +2.8% | 329 | 0.0% | 0.00% | – |
Q2 2023 | $2,484 | -0.4% | 329 | 0.0% | 0.00% | – |
Q1 2023 | $2,494 | +7.4% | 329 | 0.0% | 0.00% | – |
Q4 2022 | $2,323 | +16.2% | 329 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 329 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | -93.8% | 329 | -91.2% | 0.00% | – |
Q1 2022 | $32,000 | +3.2% | 3,729 | +12.0% | 0.00% | – |
Q4 2021 | $31,000 | -3.1% | 3,329 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $32,000 | -62.8% | 3,329 | -62.8% | 0.00% | 0.0% |
Q2 2021 | $86,000 | -100.0% | 8,946 | -83.0% | 0.00% | -75.0% |
Q1 2021 | $493,350,000 | +326621.9% | 52,596 | +196.0% | 0.00% | +33.3% |
Q4 2020 | $151,000 | -78.5% | 17,766 | -79.7% | 0.00% | -83.3% |
Q3 2020 | $702,000 | -57.1% | 87,357 | -59.2% | 0.02% | -61.7% |
Q2 2020 | $1,638,000 | +16.7% | 213,892 | -2.9% | 0.05% | -7.8% |
Q1 2020 | $1,403,000 | -35.9% | 220,392 | -7.0% | 0.05% | -21.5% |
Q4 2019 | $2,189,000 | +5.2% | 236,963 | +5.3% | 0.06% | -7.1% |
Q3 2019 | $2,080,000 | +6.2% | 224,939 | +7.3% | 0.07% | -2.8% |
Q2 2019 | $1,959,000 | – | 209,598 | – | 0.07% | – |
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% |