ALBM
Alcentra Ltd (BNY Mellon) Portfolio holdings
AUM
$566K
This Quarter Return
-28.96%
1 Year Return
-51.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17M
AUM Growth
–
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Skillsoft
SKIL
|
$1.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillsoft
SKIL
$132M
| $1.17M | 100% | +896,356 | New | +$1.17M |
|