ALCENTRA CAP CORP's ticker is ABDC and the CUSIP is 01374T102. A total of 38 filers reported holding ALCENTRA CAP CORP in Q2 2018. 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. | 663,215 | $7,103,000 | 0.70% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 134,800 | $1,444,000 | 0.31% |
| SALZHAUER MICHAEL | 47,292 | $506,000 | 0.22% |
| ARES MANAGEMENT LLC | 447,591 | $4,794,000 | 0.16% |
| American National Registered Investment Advisor, Inc. | 28,450 | $305,000 | 0.15% |
| AMERICAN NATIONAL INSURANCE CO | 161,031 | $1,725,000 | 0.09% |
| Advisors Asset Management, Inc. | 492,500 | $5,275,000 | 0.09% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 247,583 | $2,652,000 | 0.05% |
| WEALTHSOURCE PARTNERS, LLC | 14,475 | $155,000 | 0.05% |
| SHELTON CAPITAL MANAGEMENT | 58,286 | $624,000 | 0.04% |