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 2022
Institutional positions in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Sep 30, 2022. 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
- Institutional holders
- 29
- +8 vs. Q2 2022
- Shares held
- 3.11M
- +194.8K (+6.7%) vs. Q2 2022
- Total value
- $21.3M
- −$291.0K (−1.3%) vs. Q2 2022
- New holders
- 9
- 11 more added
- Sold out
- 1
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
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 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,195,771 | $8.17M | 0.00% | −5,432−0.5% | Reduced |
| Janney Montgomery Scott LLC | 728,464 | $4.97M | 0.02% | +20,143+2.8% | Added |
| Wells Fargo & Company | 190,452 | $1.30M | 0.00% | −8,639−4.3% | Reduced |
| Raymond James & Associates | 165,036 | $1.13M | 0.00% | +3,932+2.4% | Added |
| Shaker Financial Services, LLC | 84,992 | $580.0K | 0.29% | +84,992 | New |
| Royal Bank of Canada | 80,274 | $548.0K | 0.00% | −4,508−5.3% | Reduced |
| Stifel Financial Corp | 79,219 | $541.0K | 0.00% | +42,160+113.8% | Added |
| Covington Capital Management | 76,840 | $525.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 69,550 | $475.0K | 0.00% | +9,000+14.9% | Added |
| Advisor Group Holdings, Inc. | 68,500 | $468.0K | 0.00% | −82,378−54.6% | Reduced |
| Virtus ETF Advisers LLC | 55,355 | $378.0K | 0.15% | −9,114−14.1% | Reduced |
| Sit Investment Associates Inc | 37,650 | $257.0K | 0.01% | +37,650 | New |
| Commonwealth Equity Services, LLC | 37,500 | $256.0K | 0.00% | +1,000+2.7% | Added |
| Wolverine Asset Management LLC | 34,355 | $234.0K | 0.00% | +34,355 | New |
| Cypress Wealth Services, LLC | 26,291 | $184.0K | 0.06% | +128+0.5% | Added |
| 1607 Capital Partners, LLC | 25,000 | $171.0K | 0.01% | +25,000 | New |
| Susquehanna International Group, LLP | 23,952 | $164.0K | 0.00% | +2,252+10.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,705 | $148.0K | 0.00% | +320+1.5% | Added |
| Ahrens Investment Partners LLC | 21,514 | $147.0K | 0.08% | +21,514 | New |
| Clear Harbor Asset Management, LLC | 20,390 | $139.0K | 0.02% | +100+0.5% | Added |
| National Asset Management, Inc. | 19,569 | $134.0K | 0.00% | +19,569 | New |
| Oppenheimer & Co Inc | 19,085 | $130.0K | 0.00% | +2,905+18.0% | Added |
| Logan Stone Capital, LLC | 12,000 | $82.0K | 0.05% | +12,000 | New |
| Verus Capital Partners, LLC | 10,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,801 | $33.0K | 0.00% | +4,801 | New |
| Bank of America Corp | 2,383 | $16.0K | 0.00% | −3,700−60.8% | Reduced |
| Tradition Wealth Management, LLC | 1,724 | $12.0K | 0.00% | +35+2.1% | Added |
| US Bancorp | 391 | $3.00K | 0.00% | +391 | New |
| Steward Partners Investment Advisory, LLC | 329 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −13,647−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |