ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 40 filers reported holding ALCENTRA CAP CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,029,000 | -8.2% | 161,031 | 0.0% | 0.05% | -10.5% |
| Q1 2018 | $1,121,000 | -17.0% | 161,031 | 0.0% | 0.06% | -16.2% |
| Q4 2017 | $1,351,000 | -21.7% | 161,031 | 0.0% | 0.07% | -25.3% |
| Q3 2017 | $1,725,000 | +168.3% | 161,031 | +240.2% | 0.09% | +160.0% |
| Q2 2017 | $643,000 | -1.1% | 47,331 | 0.0% | 0.04% | -2.8% |
| Q1 2017 | $650,000 | +14.6% | 47,331 | 0.0% | 0.04% | +9.1% |
| Q4 2016 | $567,000 | -7.8% | 47,331 | 0.0% | 0.03% | -8.3% |
| Q3 2016 | $615,000 | +7.0% | 47,331 | 0.0% | 0.04% | +5.9% |
| Q2 2016 | $575,000 | +4.5% | 47,331 | 0.0% | 0.03% | +3.0% |
| Q1 2016 | $550,000 | +0.2% | 47,331 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $549,000 | 0.0% | 47,331 | 0.0% | 0.03% | -5.7% |
| Q3 2015 | $549,000 | -8.7% | 47,331 | 0.0% | 0.04% | -2.8% |
| Q2 2015 | $601,000 | -4.6% | 47,331 | 0.0% | 0.04% | -2.7% |
| Q1 2015 | $630,000 | +6.4% | 47,331 | 0.0% | 0.04% | +5.7% |
| Q4 2014 | $592,000 | – | 47,331 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 157,426 | $2,045,000 | 0.53% |
| PORTLAND INVESTMENT COUNSEL INC. | 16,793 | $218,000 | 0.34% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 228,967 | $2,974,000 | 0.32% |
| ARES MANAGEMENT LLC | 318,383 | $4,136,000 | 0.26% |
| Advisors Asset Management, Inc. | 858,722 | $11,155,000 | 0.18% |
| American National Registered Investment Advisor, Inc. | 28,450 | $370,000 | 0.17% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 51,300 | $666,000 | 0.13% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 190,912 | $2,480,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 59,770 | $776,000 | 0.04% |
| AMERICAN NATIONAL INSURANCE CO | 47,331 | $615,000 | 0.04% |