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ABDC

Alcentra Capital Corp
ABDC

已下市

ABDC已於2020年1月31日下市。

名稱 持股 交易金額 股數
變動
持股
變動
SV
1
Stilwell Value
New York
– -US$997萬 -1,101,491 已平倉
Caxton Corporation
2
Caxton Corporation
New Jersey
– -US$910萬 -1,005,000 已平倉
Bank of New York Mellon
3
Bank of New York Mellon
New York
– -US$528萬 -583,003 已平倉
Morgan Stanley
4
Morgan Stanley
New York
– -US$412萬 -455,004 已平倉
Bulldog Investors
5
Bulldog Investors
New Jersey
– -US$231萬 -255,479 已平倉
Putnam Investments
6
Putnam Investments
Massachusetts
– -US$227萬 -251,063 已平倉
Virtus ETF Advisers
7
Virtus ETF Advisers
New York
– -US$219萬 -241,654 已平倉
UBS Group
8
UBS Group
Switzerland
– -US$182萬 -200,732 已平倉
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
– -US$160萬 -176,461 已平倉
Confluence Investment Management
10
Confluence Investment Management
Missouri
– -US$145萬 -172,787 已平倉
MFP
11
Michael F. Price
– -US$126萬 -139,742 已平倉
SM
12
Salzhauer Michael
– -US$120萬 -132,374 已平倉
Almitas Capital
13
Almitas Capital
California
– -US$70.2萬 -77,561 已平倉
Cliffwater
14
Cliffwater
California
– -US$60.4萬 -66,687 已平倉
Millennium Management
15
Millennium Management
New York
– -US$52.1萬 -57,600 已平倉
Ares Management
16
Ares Management
California
– -US$45.6萬 -50,411 已平倉
Raymond James & Associates
17
Raymond James & Associates
Florida
– -US$41.9萬 -46,253 已平倉
Advisors Asset Management
18
Advisors Asset Management
Colorado
– -US$29.2萬 -32,226 已平倉
Oppenheimer & Co
19
Oppenheimer & Co
New York
– -US$25.2萬 -27,862 已平倉
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -US$24.5萬 -27,113 已平倉
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
– -US$19.9萬 -22,019 已平倉
Belpointe Asset Management
22
Belpointe Asset Management
Nevada
– -US$16.2萬 -17,928 已平倉
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
– -US$16萬 -17,636 已平倉
Squarepoint
24
Squarepoint
New York
– -US$15.9萬 -17,530 已平倉
Coldstream Capital Management
25
Coldstream Capital Management
Washington
– -US$13.1萬 -14,509 已平倉