ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 40 filers reported holding ALCENTRA CAP CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,000 | +18.2% | 1,742 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | +10.0% | 1,742 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -9.1% | 1,742 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | – | 1,742 | +3687.0% | 0.00% | – |
| Q1 2018 | $0 | – | 46 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 46 | -51.1% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 94 | +10.6% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -66.7% | 85 | -70.2% | 0.00% | – |
| Q2 2016 | $3,000 | – | 285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 800,000 | $6,000,000 | 5.57% |
| Stilwell Value LLC | 1,101,491 | $8,261,000 | 5.48% |
| Pacific Ridge Capital Partners, LLC | 445,952 | $3,345,000 | 0.90% |
| SALZHAUER MICHAEL | 131,874 | $990,000 | 0.49% |
| GLOBEFLEX CAPITAL L P | 127,838 | $959,000 | 0.20% |
| PRICE MICHAEL F | 211,717 | $1,588,000 | 0.20% |
| PORTLAND INVESTMENT COUNSEL INC. | 26,000 | $195,000 | 0.10% |
| Belpointe Asset Management LLC | 17,800 | $134,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,787 | $1,296,000 | 0.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 21,165 | $159,000 | 0.01% |