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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
+53.85%
1 Year Est. Return
-51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11M
AUM Growth
-$50.7K
Cap. Flow
+$2.38M
Cap. Flow %
213.96%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$2.38M

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
SKIL icon
1
Skillsoft
SKIL
$66.3M
$1.11M 100%
111,454
+66,636
+149% +$2.38M

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Alcentra Ltd (BNY Mellon)'s Q1 2023 Portfolio in Review

As of Q1 2023, Alcentra Ltd (BNY Mellon) held 1 position worth $1.11M, down 4.4% from $1.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alcentra Ltd (BNY Mellon) deployed $2.38M of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • Alcentra Ltd (BNY Mellon) added most to Skillsoft in Q1 2023, an estimated $2.38M increase.
  • Alcentra Ltd (BNY Mellon)'s ten largest holdings make up 100% of its $1.11M portfolio in Q1 2023.
  • Alcentra Ltd (BNY Mellon) opened 0 new positions and closed 0 in Q1 2023.
  • Alcentra Ltd (BNY Mellon)'s portfolio value fell 4.4% quarter-over-quarter to $1.11M.

Based on Alcentra Ltd (BNY Mellon)'s 13F filing for Q1 2023, filed 2 May 2023.