Alcentra Ltd (BNY Mellon)
- SEC CIK
- 0001638580
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1
- 0 vs. Q1 2023
- Portfolio value
- $896.4K
- −$218.2K (−19.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKILSkillsoft Corp. | CL A | 1,111,481 | $896.4K | 100.0% | −1,117,601−50.1% | Reduced | History |