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货币单位:美元(USD)
Alcentra Capital Corp. (abdc)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Raymond James & Associates |
43749 |
0.34% |
-5236 |
-10.69% |
2019-09-30
|
| Putnam Investments LLC |
225292 |
1.75% |
225292 |
-- |
2019-09-30
|
| Bulldog Investors, LLC |
227217 |
1.76% |
227217 |
-- |
2020-01-31
|
| Putnam Investment Management, LLC |
235371 |
1.83% |
11071 |
4.94% |
2020-01-31
|
| Putnam |
280500 |
2.18% |
-- |
-- |
2020-01-31
|
| Morgan Stanley - Brokerage Accounts |
454241 |
3.53% |
15526 |
3.54% |
2019-09-30
|
| Mellon Investments Corporation |
566816 |
4.40% |
-- |
-- |
2019-09-30
|
| Caxton Corp |
1000000 |
7.77% |
161160 |
19.21% |
2019-09-30
|
| Stilwell Value LLC |
1101491 |
8.55% |
-- |
-- |
2019-09-30
|
| UBS Group AG |
215941 |
1.68% |
-5343 |
-2.41% |
2019-09-30
|
| Confluence Investment Management LLC |
172787 |
1.34% |
-- |
-- |
2019-09-30
|
| First Trust Advisors L.P. |
172787 |
1.34% |
-- |
-- |
2020-01-31
|
| Ares Management LLC |
50411 |
0.39% |
-50000 |
-49.80% |
2019-09-30
|
| Millennium Management LLC |
56536 |
0.44% |
42954 |
316.26% |
2019-09-30
|
| Almitas Capital LLC |
62530 |
0.49% |
62530 |
-- |
2019-09-30
|
| Mackenzie Investments |
97748 |
0.76% |
36645 |
59.97% |
2019-09-30
|
| SALZHAUER MICHAEL |
132374 |
1.03% |
-- |
-- |
2019-09-30
|
| Benjamin Partners, Inc. |
132374 |
1.03% |
-- |
-- |
2019-09-30
|
| Price Michael F |
164090 |
1.27% |
-47627 |
-22.50% |
2019-09-30
|
| Mackenzie Financial Corporation |
170292 |
1.32% |
23364 |
15.90% |
2020-01-31
|
| Virtus ETF Advisers LLC |
241654 |
1.88% |
-- |
-- |
2019-12-31
|
| GlobeFlex Capital, L.P. |
128007 |
0.99% |
169 |
0.13% |
2019-06-30
|
| Oxford Asset Management, LLC |
45890 |
0.36% |
12157 |
36.04% |
2019-06-30
|
| LSV Asset Management |
39540 |
0.31% |
-- |
-- |
2019-06-30
|
| Pacific Ridge Capital Partners, LLC |
456870 |
3.55% |
10918 |
2.45% |
2019-06-30
|
| Bank of New York Mellon Corp |
712304 |
5.53% |
-7287 |
-1.01% |
2019-03-31
|
| BNY Mellon Wealth Management |
145488 |
1.13% |
-7287 |
-4.77% |
2019-03-31
|
| Litman Gregory Fund Advisors LLC |
47143 |
0.37% |
47143 |
-- |
2019-09-30
|
| Advisors Asset Management |
39262 |
0.30% |
-64679 |
-62.23% |
2019-03-31
|
| Two Sigma Investments LLC |
41033 |
0.32% |
41033 |
-- |
2018-12-31
|
| Altair Advisers, LLC |
76900 |
0.57% |
-- |
-- |
2019-02-28
|
| Muzinich & Co Inc |
316993 |
2.35% |
-84118 |
-20.97% |
2018-09-30
|
| Manulife AIC Funds |
26000 |
0.19% |
2000 |
8.33% |
2018-09-30
|
| Punch & Associates Inv Mgmt Inc |
48280 |
0.36% |
1380 |
2.94% |
2018-09-30
|
| Shelton Capital Management |
58286 |
0.43% |
-- |
-- |
2018-12-31
|
| BNY Mellon Asset Management North America Corporation |
566816 |
4.19% |
152714 |
36.88% |
2018-09-30
|
| LoCorr Fund Management, LLC |
60905 |
0.45% |
60905 |
-- |
2018-11-30
|
| Seven Canyons Global Asset Management, LLC |
71788 |
0.53% |
-14025 |
-16.34% |
2018-11-30
|
| American National Insurance Co |
161031 |
1.19% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
259344 |
1.92% |
-5377 |
-2.03% |
2018-06-30
|
| Buckhead Capital Management, LLC |
130800 |
0.97% |
-- |
-- |
2018-03-31
|
| Wasatch Advisors Inc. |
71788 |
0.53% |
-14025 |
-16.34% |
2018-03-31
|
| Stephens Inc |
16551 |
0.12% |
-2351 |
-12.44% |
2018-03-31
|
| Mellon Capital Management Corporation |
682521 |
5.02% |
57391 |
9.18% |
2018-07-16
|
| American National Insurance Company |
161031 |
1.19% |
-- |
-- |
2018-06-30
|
| Cornerstone Wealth Management LLC |
1294 |
0.23% |
1294 |
-- |
2018-06-30
|
| Susquehanna Financial Group, LLLP |
26028 |
0.19% |
-42258 |
-61.88% |
2018-06-30
|
| Moody National Bank Trust Division |
24500 |
0.18% |
-- |
-- |
2018-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
19570 |
0.14% |
-21447 |
-52.29% |
2018-03-31
|
| Coldstream Capital Management Inc |
14509 |
0.11% |
-- |
-- |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
54308 |
0.39% |
51760 |
2031.40% |
2018-03-31
|
| Bramshill Investments LLC |
61048 |
0.43% |
61048 |
-- |
2017-12-31
|
| Susquehanna International Group, LLP |
68286 |
0.49% |
-149529 |
-68.65% |
2018-03-31
|
| BlackRock Inc |
89703 |
0.63% |
13669 |
17.98% |
2017-12-31
|
| OFI Global Asset Management, Inc. |
75889 |
0.53% |
-122974 |
-61.84% |
2018-02-28
|
| Stilwell Joseph |
1022249 |
7.18% |
1022249 |
-- |
2017-12-18
|
| American Natl Regsted Invt Advisor Inc |
28450 |
0.20% |
-- |
-- |
2017-09-30
|
| BlackRock Advisors (UK) Limited |
87740 |
0.52% |
-- |
-- |
2018-03-15
|
| Wells Fargo Advisors, LLC |
25387 |
0.18% |
-3018 |
-10.62% |
2017-09-30
|
| National Fund Advisors, LLC |
58286 |
0.41% |
-- |
-- |
2017-09-30
|
| CCM Partners LP |
58286 |
0.41% |
-- |
-- |
2017-09-30
|
| Salem Investment Counselors Inc |
47500 |
0.33% |
47500 |
-- |
2017-06-30
|
| Guggenheim Capital LLC |
80966 |
0.57% |
15443 |
23.57% |
2017-06-30
|
| Morgan Stanley & Co Inc |
19449 |
0.14% |
19449 |
-- |
2016-09-30
|
| GSA Capital Partners LLP |
59770 |
0.44% |
-31100 |
-34.22% |
2016-09-30
|
| Baird Robert W & Co, Inc. |
75433 |
0.56% |
972 |
1.31% |
2016-09-30
|
| Kemper Corporation |
1102759 |
4.00% |
15207047 |
0.10% |
1999-11-30
|
| The Bank of New York Mellon Corporation |
3214165 |
4.00% |
44323335 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| USAA Extended Market Index Fund |
-- |
-- |
-1994 |
-100.00% |
2019-12-31
|
| High Income Securities |
280500 |
2.18% |
-- |
-- |
2019-11-30
|
| Special Opportunities |
227217 |
1.76% |
227217 |
-- |
2019-09-30
|
| First Trust Spec Finance & Fincl Opp |
172787 |
1.34% |
-- |
-- |
2019-08-31
|
| Mackenzie Diversified Alternatives |
170292 |
1.32% |
23364 |
15.90% |
2019-11-30
|
| Putnam Small Cap Value Fund |
153384 |
1.19% |
6184 |
4.20% |
2019-12-31
|
| Putnam VT Small Cap Val |
81987 |
0.64% |
4887 |
6.34% |
2019-12-31
|
| Litman Gregory Masters Hi Inc Alt Fd |
23668 |
0.18% |
-- |
-- |
2019-12-31
|
| Mackenzie Private Income Bal Pool |
3000 |
0.02% |
3000 |
-- |
2019-11-30
|
| Mackenzie Private Income Bal Pool Cl |
1759 |
0.01% |
1759 |
-- |
2019-11-30
|
| Mackenzie Priv Global Inc Bal Pool |
1600 |
0.01% |
1600 |
-- |
2019-11-30
|
| JHVIT Total Stock Market Index Trust Fd |
743 |
0.01% |
-- |
-- |
2019-11-30
|
| Mackenzie Pr Glb Cons Inc Bal Pool |
300 |
-- |
300 |
-- |
2019-11-30
|
| AAM Business Dev Co Opps 2017-2 |
100 |
-- |
-- |
-- |
2019-06-11
|
| Virtus Private Credit ETF |
-- |
-- |
-247131 |
-100.00% |
2020-01-31
|
| AAM Business Dev Co Opps 2017-1 |
100 |
-- |
-- |
-- |
2019-03-04
|
| Adara Smaller Companies Fund |
-- |
-- |
-76900 |
-100.00% |
2019-02-28
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-2494 |
-100.00% |
2019-02-22
|
| ST CEFA Select BDC 8 |
100 |
-- |
-- |
-- |
2018-11-05
|
| NVEN Nuveen Prospect Inc Finance 16-4Q |
100 |
-- |
-- |
-- |
2018-11-16
|
| AAM Business Dev Co Opps 2016-3 |
100 |
-- |
-- |
-- |
2018-09-05
|
| AAM Inflation Income Strgy 2016-3 |
100 |
-- |
-- |
-- |
2018-08-06
|
| Oppenheimer Global Multi-Alts Fd/VA |
-- |
-- |
-1751 |
-100.00% |
2018-06-30
|
| ST CEFA Select BDC 7 |
100 |
-- |
-- |
-- |
2018-07-13
|
| Seven Canyons Strategic Income Fund |
-- |
-- |
-71788 |
-100.00% |
2018-06-30
|
| AAM Business Dev Co Opps 2016-2 |
100 |
-- |
-- |
-- |
2018-06-05
|
| AAM Inflation Income Strgy 2016-2 |
100 |
-- |
-- |
-- |
2018-05-04
|
| JHVIT Total Stock Market Index Tr |
743 |
0.01% |
-- |
-- |
2019-01-31
|
| Oppenheimer Port Ser Active Allc Fund |
-- |
-- |
-563 |
-100.00% |
2018-03-31
|
| Oppenheimer Port Ser Moderate Inv Fund |
-- |
-- |
-1177 |
-100.00% |
2018-03-31
|
| Oppenheimer Port Ser Conservative Inv Fd |
-- |
-- |
-958 |
-100.00% |
2018-03-31
|
| AAM Business Dev Co Opps 2016-1 |
100 |
-- |
-- |
-- |
2018-03-06
|
| iShares Listed Private Eq ETF |
1177 |
0.01% |
-9527 |
-89.00% |
2018-03-19
|
| AAM Inflation Income Strgy 2016-1 |
100 |
-- |
-- |
-- |
2018-02-02
|
| Oppenheimer Global Multi Strategies Fund |
3375 |
0.02% |
-66441 |
-95.17% |
2018-02-28
|
| Shelton BDC Income Fund |
58286 |
0.43% |
-- |
-- |
2017-09-30
|
| LoCorr Spectrum Income Fund |
53896 |
0.40% |
53896 |
-- |
2017-12-31
|
| LoCorr Multi-Strategy Fund |
7009 |
0.05% |
7009 |
-- |
2017-12-31
|
| Oppenheimer Global Multi-Alternatives Fd |
4635 |
0.03% |
4635 |
-- |
2018-01-31
|
| Nikko Index Mother BDC |
975 |
0.01% |
463 |
90.43% |
2017-11-20
|
| Esperia Fds SICAV Duemme Private EqStrat |
4000 |
0.03% |
-- |
-- |
2017-10-31
|
| GraniteShares HIPS US High Income ETF |
180 |
-- |
-- |
-- |
2017-12-15
|
| AAM Business Dev Co Opps 2015-3 |
100 |
-- |
-- |
-- |
2017-09-08
|
| Oppenheimer Global Multi Strategies A |
3375 |
0.02% |
-66441 |
-95.17% |
2018-02-28
|
| Wilshire Micro-Cap ETF |
1327 |
0.01% |
-- |
-- |
2018-09-14
|
| JHVIT Total Stock Market Index I |
743 |
0.01% |
-- |
-- |
2018-07-31
|
| First Trust Specialty Finance |
172787 |
1.26% |
-- |
-- |
2018-05-31
|
| Master Income ETF |
180 |
-- |
-- |
-- |
2017-12-15
|
| Wasatch Strategic Income |
71788 |
0.51% |
-14025 |
-16.34% |
2018-03-31
|
| Oppenheimer Global Multi-Alts VA Svc |
1751 |
0.01% |
-- |
-- |
2018-05-31
|
| Oppenheimer Active Allc A |
563 |
-- |
-13296 |
-95.94% |
2018-02-28
|
| Oppenheimer Conservative Inv A |
958 |
0.01% |
-17449 |
-94.80% |
2018-02-28
|
| Oppenheimer Moderate Inv A |
1177 |
0.01% |
-21153 |
-94.73% |
2018-02-28
|
| LoCorr Multi-Strategy A |
7009 |
0.05% |
7009 |
-- |
2017-12-31
|
| LoCorr Spectrum Income A |
53896 |
0.38% |
53896 |
-- |
2017-12-31
|
| Oppenheimer Global Multi-Alternatives A |
4635 |
0.03% |
4635 |
-- |
2018-01-31
|
| AR Capital BDC Income A |
58286 |
0.41% |
-- |
-- |
2017-09-30
|
| Guggenheim Raymond James SB-1 Equity ETF |
66538 |
0.51% |
-- |
-- |
2017-02-09
|
| TFS Market Neutral Fund |
2272 |
-- |
822 |
56.70% |
2015-07-31
|
| BDC Income Fund |
13585 |
0.10% |
5574 |
69.60% |
2015-07-31
|
| AR Capital BDC Income Fund |
76741 |
0.60% |
34417 |
81.30% |
2015-06-30
|
| API Efficient Frontier Income Fund |
80000 |
0.60% |
-- |
-- |
2015-03-31
|
