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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
-38%
1 Year Est. Return
-51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896K
AUM Growth
-$218K
Cap. Flow
-$1.63M
Cap. Flow %
-182.14%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$1.63M

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
$58.9M
$896K 100%
55,574
-55,880
-50% -$1.63M

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Alcentra Ltd (BNY Mellon)'s Q2 2023 Portfolio in Review

As of Q2 2023, Alcentra Ltd (BNY Mellon) held 1 position worth $896K, down 20% from $1.11M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alcentra Ltd (BNY Mellon) withdrew a net $1.63M in Q2 2023, reducing 1 holding. Its largest reduction was Skillsoft, cutting an estimated $1.63M.

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

  • Alcentra Ltd (BNY Mellon)'s biggest Q2 2023 reduction was Skillsoft, cutting an estimated $1.63M.
  • Alcentra Ltd (BNY Mellon)'s ten largest holdings make up 100% of its $896K portfolio in Q2 2023.
  • Alcentra Ltd (BNY Mellon) opened 0 new positions and closed 0 in Q2 2023.
  • Alcentra Ltd (BNY Mellon)'s portfolio value fell 20% quarter-over-quarter to $896K.

Based on Alcentra Ltd (BNY Mellon)'s 13F filing for Q2 2023, filed 14 Aug 2023.