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, Q2 2023
Institutional positions in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Jun 30, 2023. 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
- 27
- −3 vs. Q1 2023
- Shares held
- 3.86M
- +247.8K (+6.9%) vs. Q1 2023
- Total value
- $29.2M
- +$1.78M (+6.5%) vs. Q1 2023
- New holders
- 5
- 9 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
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 Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,071,322 | $8.09M | 0.00% | −44,259−4.0% | Reduced |
| Janney Montgomery Scott LLC | 590,708 | $4.46M | 0.02% | −600.0% | Reduced |
| Sit Investment Associates Inc | 482,700 | $3.64M | 0.10% | +50,551+11.7% | Added |
| Heron Bay Capital Management | 346,093 | $2.61M | 0.72% | +109,999+46.6% | Added |
| Advisor Group Holdings, Inc. | 284,953 | $2.15M | 0.00% | +266,453+1,440.3% | Added |
| Atlas Wealth LLC | 164,966 | $1.26M | 0.23% | −78,128−32.1% | Reduced |
| Wells Fargo & Company | 152,579 | $1.15M | 0.00% | −8,603−5.3% | Reduced |
| Raymond James & Associates | 124,088 | $936.9K | 0.00% | −2,934−2.3% | Reduced |
| Cetera Investment Advisers | 109,663 | $828.0K | 0.01% | +6,243+6.0% | Added |
| Stifel Financial Corp | 88,015 | $664.5K | 0.00% | +1,971+2.3% | Added |
| Cerity Partners LLC | 77,971 | $588.7K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 72,462 | $547.1K | 0.22% | +72,462 | New |
| UBS Group AG | 70,295 | $530.7K | 0.00% | +1,474+2.1% | Added |
| Royal Bank of Canada | 41,366 | $312.0K | 0.00% | −29,644−41.7% | Reduced |
| Virtus ETF Advisers LLC | 34,405 | $259.8K | 0.15% | −8,357−19.5% | Reduced |
| Cypress Wealth Services, LLC | 26,668 | $204.8K | 0.05% | +116+0.4% | Added |
| LPL Financial LLC | 24,000 | $181.2K | 0.00% | +24,000 | New |
| Shaker Financial Services, LLC | 21,979 | $165.9K | 0.07% | +21,979 | New |
| Commonwealth Equity Services, LLC | 21,500 | $162.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,145 | $160.0K | 0.00% | +284+1.4% | Added |
| National Asset Management, Inc. | 17,383 | $131.2K | 0.00% | −5,000−22.3% | Reduced |
| Susquehanna International Group, LLP | 12,029 | $90.8K | 0.00% | +12,029 | New |
| Bank of America Corp | 2,158 | $16.3K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,827 | $14.0K | 0.00% | +32+1.8% | Added |
| US Bancorp | 391 | $2.95K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 329 | $2.48K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 278 | $2.10K | 0.00% | +278 | New |
| Almitas Capital LLC | 0 | $0 | 0.00% | −37,460−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −25,984−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −20,390−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,085−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −17,998−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |