Osaic Holdings
DCF

Osaic Holdings’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-193,893
Closed -$1.67M – 7720
2024
Q1 		$1.67M Buy
193,893
+51,394
+36% +$433K ﹤0.01% 1837
2023
Q4 		$1.16M Sell
142,499
-51,942
-27% -$408K ﹤0.01% 2370
2023
Q3 		$1.51M Sell
194,441
-90,512
-32% -$699K ﹤0.01% 2253
2023
Q2 		$2.15M Buy
284,953
+266,453
+1,440% +$2.03M ﹤0.01% 1803
2023
Q1 		$140K Sell
18,500
-5,300
-22% -$40K ﹤0.01% 4152
2022
Q4 		$168K Sell
23,800
-44,700
-65% -$322K ﹤0.01% 4007
2022
Q3 		$468K Sell
68,500
-82,378
-55% -$607K ﹤0.01% 2960
2022
Q2 		$1.11M Buy
150,878
+84,253
+126% +$669K ﹤0.01% 2169
2022
Q1 		$566K Sell
66,625
-81,225
-55% -$716K ﹤0.01% 3113
2021
Q4 		$1.37M Buy
147,850
+47,879
+48% +$453K ﹤0.01% 2109
2021
Q3 		$947K Buy
+99,971
New +$955K ﹤0.01% 2401
2021
Q2 		– Sell
-204
Closed -$2K – 7345
2021
Q1 		$2K Sell
204
-14,796
-99% -$133K ﹤0.01% 6589
2020
Q4 		$127K Hold
15,000
– – ﹤0.01% 3881
2020
Q3 		$121K Hold
15,000
– – ﹤0.01% 3668
2020
Q2 		$115K Hold
15,000
– – ﹤0.01% 3596
2020
Q1 		$96K Buy
+15,000
New +$131K ﹤0.01% 3508

Other funds holding DCF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings's DCF Position: Q2 2024 in Review

Osaic Holdings sold out of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) in Q2 2024, closing a stake of 193,893 shares — an estimated $1.67M sold.

Osaic Holdings first reported a position in DCF in Q1 2020 and held it in 16 quarters. The position peaked at $2.15M in Q2 2023. 32 funds tracked by Wall St. Rank hold DCF as of Q2 2024.

  • Osaic Holdings reported no remaining BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 193,893 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q2 2024, an estimated $1.67M.
  • Osaic Holdings first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $2.15M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.