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 | $1,158,962 | +0.6% | 149,351 | -2.1% | 0.00% | – |
| Q2 2023 | $1,151,968 | -5.7% | 152,579 | -5.3% | 0.00% | – |
| Q1 2023 | $1,221,764 | +5.6% | 161,182 | -1.6% | 0.00% | – |
| Q4 2022 | $1,156,965 | -11.1% | 163,876 | -14.0% | 0.00% | – |
| Q3 2022 | $1,301,000 | -11.4% | 190,452 | -4.3% | 0.00% | – |
| Q2 2022 | $1,469,000 | -9.5% | 199,091 | +4.1% | 0.00% | – |
| Q1 2022 | $1,623,000 | -9.9% | 191,214 | -1.4% | 0.00% | – |
| Q4 2021 | $1,801,000 | -6.8% | 193,863 | -5.0% | 0.00% | – |
| Q3 2021 | $1,932,000 | -6.6% | 203,997 | -5.3% | 0.00% | – |
| Q2 2021 | $2,068,000 | -1.1% | 215,468 | -3.4% | 0.00% | – |
| Q1 2021 | $2,092,000 | +5.1% | 223,020 | -4.9% | 0.00% | – |
| Q4 2020 | $1,991,000 | +25.5% | 234,547 | +18.9% | 0.00% | – |
| Q3 2020 | $1,586,000 | +0.4% | 197,281 | -4.3% | 0.00% | – |
| Q2 2020 | $1,580,000 | +32.1% | 206,228 | +9.9% | 0.00% | – |
| Q1 2020 | $1,196,000 | -33.9% | 187,702 | -4.2% | 0.00% | – |
| Q4 2019 | $1,810,000 | -11.9% | 195,849 | -11.8% | 0.00% | -100.0% |
| Q3 2019 | $2,055,000 | +0.7% | 222,154 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $2,040,000 | – | 218,188 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 236,094 | $1,789,593 | 0.70% |
| Atlas Wealth LLC | 243,094 | $1,842,653 | 0.36% |
| Virtus ETF Advisers LLC | 42,762 | $324,136 | 0.18% |
| Almitas Capital LLC | 37,460 | $283,947 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 432,149 | $3,276 | 0.09% |
| Cypress Wealth Services, LLC | 26,552 | $201,261 | 0.06% |
| Consolidated Portfolio Review Corp | 17,998 | $136,426 | 0.04% |
| Janney Montgomery Scott LLC | 590,768 | $4,478 | 0.02% |
| Clear Harbor Asset Management, LLC | 20,390 | $154,556 | 0.02% |
| Ahrens Investment Partners LLC | 3,686 | $27,940 | 0.01% |