BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCFDelisted Nov 25, 2024- SEC CIK
- 0001627854
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. was delisted on Nov 25, 2024; its insiders filed their last Form 4 on Feb 8, 2023; 27 institutions reported holding it in 13F filings for Q3 2024, worth $54.1M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
DCF is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 27
- −5 vs. Q2 2024
- Shares held
- 5.89M
- +515.0K (+9.6%) vs. Q2 2024
- Total value
- $54.1M
- +$6.51M (+13.7%) vs. Q2 2024
- New holders
- 5
- 11 more added
- Sold out
- 10
- 9 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DCF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 27 | $54.1M |
| Q2 2024 | 32 | $47.6M |
| Q1 2024 | 36 | $48.2M |
| Q4 2023 | 34 | $42.4M |
| Q3 2023 | 28 | $34.6M |
| Q2 2023 | 27 | $29.2M |
| Q1 2023 | 31 | $27.4M |
| Q4 2022 | 28 | $24.5M |
| Q3 2022 | 29 | $21.3M |
| Q2 2022 | 22 | $21.7M |
| Q1 2022 | 21 | $23.8M |
| Q4 2021 | 18 | $28.2M |
| Q3 2021 | 16 | $26.8M |
| Q2 2021 | 19 | $26.1M |
| Q1 2021 | 20 | $23.1M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,639,141 | $15.0M | 0.34% | +298,004+22.2% | Added |
| Heron Bay Capital Management | 1,401,361 | $12.9M | 2.71% | +652,116+87.0% | Added |
| Morgan Stanley | 586,097 | $5.38M | 0.00% | −281,607−32.5% | Reduced |
| Jane Street Group, LLC | 467,326 | $4.29M | 0.01% | +167,190+55.7% | Added |
| Janney Montgomery Scott LLC | 358,318 | $3.29M | 0.01% | +358,318 | New |
| Beverly Hills Private Wealth, LLC | 219,353 | $2.01M | 0.41% | +129,080+143.0% | Added |
| Wells Fargo & Company | 189,262 | $1.74M | 0.00% | −12,578−6.2% | Reduced |
| Greenleaf Trust | 189,176 | $1.74M | 0.02% | +189,176 | New |
| Cerity Partners LLC | 140,105 | $1.29M | 0.00% | +61,691+78.7% | Added |
| UBS Group AG | 130,782 | $1.20M | 0.00% | +82,785+172.5% | Added |
| Almitas Capital LLC | 123,756 | $1.14M | 0.40% | +16,347+15.2% | Added |
| Raymond James & Associates | 63,800 | $585.7K | 0.00% | −15,328−19.4% | Reduced |
| Stifel Financial Corp | 54,972 | $504.6K | 0.00% | −18,795−25.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 50,825 | $466.6K | 0.03% | +8,000+18.7% | Added |
| Virtus ETF Advisers LLC | 46,906 | $430.6K | 0.20% | −20,303−30.2% | Reduced |
| Royal Bank of Canada | 37,291 | $342.0K | 0.00% | +46+0.1% | Added |
| CSS LLC | 30,872 | $283.4K | 0.02% | −10,702−25.7% | Reduced |
| Cypress Wealth Services, LLC | 27,100 | $248.8K | 0.05% | +81+0.3% | Added |
| Susquehanna International Group, LLP | 24,382 | $223.8K | 0.00% | +24,382 | New |
| Cambridge Investment Research Advisors, Inc. | 21,875 | $201.0K | 0.00% | +2,015+10.1% | Added |
| LPL Financial LLC | 19,400 | $178.1K | 0.00% | −5,000−20.5% | Reduced |
| Absolute Investment Advisers LLC | 18,635 | $171.1K | 0.02% | +18,635 | New |
| Quarry LP | 18,635 | $171.1K | 0.05% | +18,635 | New |
| National Asset Management, Inc. | 14,395 | $132.2K | 0.00% | −500−3.4% | Reduced |
| Comerica Bank | 14,166 | $130.0K | 0.00% | −72,998−83.7% | Reduced |
| Bank of America Corp | 2,158 | $19.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 329 | $3.02K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −307,369−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −222,344−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −199,559−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −119,597−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −68,172−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −64,369−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −41,689−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −28,456−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,568−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,543−100.0% | Sold out |