BNY MELLON ALCENTRA GLOBAL C's ticker is DCF and the CUSIP is 05588N108. A total of 22 filers reported holding BNY MELLON ALCENTRA GLOBAL C in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,056,603 | -0.4% | 1,038,222 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $8,088,481 | -4.3% | 1,071,322 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $8,456,104 | +4.2% | 1,115,581 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $8,112,293 | -0.7% | 1,149,050 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $8,167,000 | -7.9% | 1,195,771 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $8,865,000 | -5.8% | 1,201,203 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $9,410,000 | -9.7% | 1,108,309 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $10,424,000 | -1.8% | 1,122,041 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $10,614,000 | -11.1% | 1,120,805 | -9.9% | 0.00% | -50.0% |
| Q2 2021 | $11,944,000 | -6.4% | 1,244,209 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $12,763,000 | +15.8% | 1,360,665 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $11,022,000 | +0.1% | 1,298,206 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $11,016,000 | +5.8% | 1,370,172 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $10,414,000 | +45.1% | 1,359,558 | +20.7% | 0.00% | 0.0% |
| Q1 2020 | $7,176,000 | -30.8% | 1,126,479 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $10,369,000 | -12.1% | 1,122,158 | -12.0% | 0.00% | -33.3% |
| Q3 2019 | $11,794,000 | -8.1% | 1,275,079 | -7.1% | 0.00% | 0.0% |
| Q2 2019 | $12,839,000 | – | 1,373,112 | – | 0.00% | – |
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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% |