Heron Bay Capital Management’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History

Heron Bay Capital Management’s Portfolio DCF Stock Details DCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$5.87M	2.71%	14
2024 Q2	$6.63M	Buy	749,245 +9,055	+1%	+$78.1K	1.41%	26
2024 Q1	$6.37M	Buy	740,190 +270	+0%	+$2.28K	1.35%	28
2023 Q4	$6.03M	Buy	739,920 +396,245	+115%	+$3.11M	1.4%	28
2023 Q3	$2.67M	Sell	343,675 -2,418	-0.7%	-$18.7K	0.72%	35
2023 Q2	$2.61M	Buy	346,093 +109,999	+47%	+$836K	0.72%	39
2023 Q1	$1.79M	Buy	236,094 +30,258	+15%	+$228K	0.7%	41
2022 Q4	$1.45M	Buy	+205,836	New	+$1.48M	0.9%	34

Heron Bay Capital Management's DCF Position: Q4 2024 in Review

Heron Bay Capital Management sold out of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) in Q4 2024, closing a stake of 1,401,361 shares — an estimated $12.9M sold.

Heron Bay Capital Management first reported a position in DCF in Q4 2022 and held it in 8 quarters. The position peaked at $12.9M in Q3 2024. 0 funds tracked by Wall St. Rank hold DCF as of Q4 2024.

Heron Bay Capital Management reported no remaining BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position as of Q4 2024 after selling out during the quarter.
Heron Bay Capital Management sold 1,401,361 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q4 2024, an estimated $12.9M.
Heron Bay Capital Management first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q4 2022 and held it in 8 quarters.
Heron Bay Capital Management's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $12.9M in Q3 2024.
0 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q4 2024.

Based on Heron Bay Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.