ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 36 filers reported holding ALCENTRA CAP CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $500,000 | -30.6% | 71,788 | -16.3% | 0.01% | -40.0% |
| Q4 2017 | $720,000 | +97.3% | 85,813 | +151.5% | 0.01% | +100.0% |
| Q3 2017 | $365,000 | +43.7% | 34,124 | +82.9% | 0.01% | +25.0% |
| Q2 2017 | $254,000 | -43.3% | 18,655 | -42.8% | 0.00% | -42.9% |
| Q1 2017 | $448,000 | -40.9% | 32,620 | -48.5% | 0.01% | -36.4% |
| Q4 2016 | $758,000 | -30.7% | 63,288 | -24.9% | 0.01% | -31.2% |
| Q3 2016 | $1,094,000 | -14.9% | 84,238 | -20.4% | 0.02% | -20.0% |
| Q2 2016 | $1,286,000 | +8.7% | 105,835 | +2.8% | 0.02% | +11.1% |
| Q1 2016 | $1,183,000 | +409.9% | 102,972 | +414.9% | 0.02% | +500.0% |
| Q4 2015 | $232,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stilwell Value LLC | 1,251,324 | $8,709,000 | 7.28% |
| Pacific Ridge Capital Partners, LLC | 449,260 | $3,127,000 | 0.84% |
| Muzinich & Co., Inc. | 434,971 | $3,027,000 | 0.51% |
| CAXTON CORP | 64,136 | $446,000 | 0.48% |
| SALZHAUER MICHAEL | 123,121 | $857,000 | 0.32% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 130,800 | $910,000 | 0.20% |
| PORTLAND INVESTMENT COUNSEL INC. | 24,000 | $167,000 | 0.15% |
| American National Registered Investment Advisor, Inc. | 28,450 | $198,000 | 0.10% |
| ARES MANAGEMENT LLC | 437,377 | $3,044,000 | 0.10% |
| AMERICAN NATIONAL INSURANCE CO | 161,031 | $1,121,000 | 0.06% |