ABDC — ALCENTRA CAP CORP

Ownership history in VIRTUS ADVISERS, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which VIRTUS ADVISERS, LLC reported a position in ALCENTRA CAP CORP (ABDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2019 Q3)
Avg. % of fund
0.38%
First filed
2019 Q3
Last filed
2019 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2019 Q4 ADDED 241,654 +12,352 +5.4% 0.36% $2.2M —
2019 Q3 INITIATED 229,302 — — 0.41% $2.0M —
% of Fund (quarterly)

Other funds also holding ABDC

As of 2019 Q4 — sorted by position size

CAXTON CORP 3Y 7Y 8.77% Stilwell Value LLC 3Y 7Y 7.16% Bulldog Investors, LLP 3Y 7Y 0.99% Almitas Capital LLC 3Y 7Y 0.61% SALZHAUER MICHAEL 3Y 7Y 0.57% Cliffwater LLC 3Y 7Y 0.2% ARES MANAGEMENT LLC 3Y 7Y 0.04% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.03% Belpointe Asset Management LLC 3Y 7Y 0.02% COLDSTREAM CAPITAL MANAGEMENT INC 3Y 7Y 0.01%
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