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ALBM
Alcentra Ltd (BNY Mellon) Portfolio holdings
AUM
$566K
1-Year Est. Return
51.56%
This Fund
S&P 500
This Quarter
Est. Return
-28.96%
1 Year Est. Return
-51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17M
AUM Growth
–
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
128.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skillsoft
SKIL
|
+$1.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillsoft
SKIL
$66.3M
| $1.17M | 100% |
+44,818
| New | +$1.49M |
|
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Alcentra Ltd (BNY Mellon)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Alcentra Ltd (BNY Mellon), which disclosed 1 position worth $1.17M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Skillsoft: 44,818 shares worth $1.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.
- Alcentra Ltd (BNY Mellon)'s largest Q4 2022 buy was Skillsoft: 44,818 shares worth $1.17M.
- Alcentra Ltd (BNY Mellon)'s ten largest holdings make up 100% of its $1.17M portfolio in Q4 2022.
- Alcentra Ltd (BNY Mellon) disclosed 1 position in Q4 2022, its first 13F filing on record.
Based on Alcentra Ltd (BNY Mellon)'s 13F filing for Q4 2022, filed 14 Feb 2023.