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 | $685,456 | +3.2% | 88,332 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $664,511 | +1.9% | 88,015 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $652,209 | +3.2% | 86,044 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $631,726 | +16.8% | 89,480 | +13.0% | 0.00% | 0.0% |
| Q3 2022 | $541,000 | +98.2% | 79,219 | +113.8% | 0.00% | – |
| Q2 2022 | $273,000 | -53.7% | 37,059 | -46.7% | 0.00% | -100.0% |
| Q1 2022 | $590,000 | -16.9% | 69,488 | -9.1% | 0.00% | 0.0% |
| Q4 2021 | $710,000 | -4.1% | 76,447 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $740,000 | +0.7% | 78,114 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $735,000 | +2.9% | 76,614 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $714,000 | +9.8% | 76,139 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $650,000 | +4.8% | 76,529 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $620,000 | -1.7% | 77,168 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $631,000 | +41.8% | 82,337 | +16.3% | 0.00% | 0.0% |
| Q1 2020 | $445,000 | -33.0% | 70,795 | -1.4% | 0.00% | 0.0% |
| Q4 2019 | $664,000 | -2.9% | 71,810 | -2.7% | 0.00% | -50.0% |
| Q3 2019 | $684,000 | -3.1% | 73,810 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $706,000 | – | 75,623 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 205,836 | $1,453,202 | 0.90% |
| Atlas Wealth LLC | 175,567 | $1,239,503 | 0.33% |
| Virtus ETF Advisers LLC | 41,751 | $294,762 | 0.15% |
| Shaker Financial Services, LLC | 27,845 | $197,978 | 0.09% |
| Cypress Wealth Services, LLC | 26,421 | $186,531 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 194,650 | $1,374 | 0.04% |
| 1607 Capital Partners, LLC | 49,784 | $351,475 | 0.02% |
| Janney Montgomery Scott LLC | 730,080 | $5,154 | 0.02% |
| Clear Harbor Asset Management, LLC | 20,390 | $143,953 | 0.02% |
| Cetera Investment Advisers | 71,032 | $501,486 | 0.01% |