DELTA ASSET MANAGEMENT LLC/TN - ALCENTRA CAP CORP ownership

ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 44 filers reported holding ALCENTRA CAP CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ALCENTRA CAP CORP
ValueSharesWeighting
Q1 2017$98,000
+3.2%
7,100
-10.7%
0.02%
-6.2%
Q4 2016$95,000
-7.8%
7,9550.0%0.02%
-11.1%
Q3 2016$103,000
+6.2%
7,9550.0%0.02%
+5.9%
Q2 2016$97,000
-16.4%
7,955
-20.1%
0.02%
-19.0%
Q1 2016$116,0009,9550.02%
Other shareholders
ALCENTRA CAP CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 663,215$7,103,0000.70%
BUCKHEAD CAPITAL MANAGEMENT LLC 134,800$1,444,0000.31%
SALZHAUER MICHAEL 47,292$506,0000.22%
ARES MANAGEMENT LLC 447,591$4,794,0000.16%
American National Registered Investment Advisor, Inc. 28,450$305,0000.15%
AMERICAN NATIONAL INSURANCE CO 161,031$1,725,0000.09%
Advisors Asset Management, Inc. 492,500$5,275,0000.09%
CONFLUENCE INVESTMENT MANAGEMENT LLC 247,583$2,652,0000.05%
WEALTHSOURCE PARTNERS, LLC 14,475$155,0000.05%
SHELTON CAPITAL MANAGEMENT 58,286$624,0000.04%
View complete list of ALCENTRA CAP CORP shareholders