HBCM
DCF
Heron Bay Capital Management’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,401,361
| Closed | -$12.9M | – | 130 |
|
|
2024
Q3 | $12.9M | Buy |
1,401,361
+652,116
| +87% | +$5.99M | 2.71% | 14 |
|
|
2024
Q2 | $6.63M | Buy |
749,245
+9,055
| +1% | +$80.1K | 1.41% | 26 |
|
|
2024
Q1 | $6.37M | Buy |
740,190
+270
| +0% | +$2.33K | 1.35% | 28 |
|
|
2023
Q4 | $6.03M | Buy |
739,920
+396,245
| +115% | +$3.23M | 1.4% | 28 |
|
|
2023
Q3 | $2.67M | Sell |
343,675
-2,418
| -0.7% | -$18.8K | 0.72% | 35 |
|
|
2023
Q2 | $2.61M | Buy |
346,093
+109,999
| +47% | +$830K | 0.72% | 39 |
|
|
2023
Q1 | $1.79M | Buy |
236,094
+30,258
| +15% | +$229K | 0.7% | 41 |
|
|
2022
Q4 | $1.45M | Buy |
+205,836
| New | +$1.45M | 0.9% | 34 |
|