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 2023
Institutional positions in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Sep 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
- 28
- +1 vs. Q2 2023
- Shares held
- 4.46M
- +596.9K (+15.5%) vs. Q2 2023
- Total value
- $34.6M
- +$5.42M (+18.6%) vs. Q2 2023
- New holders
- 3
- 12 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 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, Q3 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 Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,038,222 | $8.06M | 0.00% | −33,100−3.1% | Reduced |
| Sit Investment Associates Inc | 759,391 | $5.89M | 0.16% | +276,691+57.3% | Added |
| Janney Montgomery Scott LLC | 579,868 | $4.50M | 0.02% | −10,840−1.8% | Reduced |
| Heron Bay Capital Management | 343,675 | $2.67M | 0.72% | −2,418−0.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 212,500 | $1.65M | 0.64% | +140,038+193.3% | Added |
| Atlas Wealth LLC | 210,760 | $1.64M | 0.31% | +45,794+27.8% | Added |
| Advisor Group Holdings, Inc. | 194,441 | $1.51M | 0.00% | −90,512−31.8% | Reduced |
| Wells Fargo & Company | 149,351 | $1.16M | 0.00% | −3,228−2.1% | Reduced |
| Envestnet Asset Management Inc | 147,999 | $1.15M | 0.00% | +147,999 | New |
| Raymond James & Associates | 116,350 | $902.9K | 0.00% | −7,738−6.2% | Reduced |
| Cetera Investment Advisers | 115,163 | $893.7K | 0.01% | +5,500+5.0% | Added |
| Stifel Financial Corp | 88,332 | $685.5K | 0.00% | +317+0.4% | Added |
| Cerity Partners LLC | 76,840 | $596.3K | 0.00% | −1,131−1.5% | Reduced |
| Virtus ETF Advisers LLC | 65,093 | $505.1K | 0.31% | +30,688+89.2% | Added |
| UBS Group AG | 63,000 | $488.9K | 0.00% | −7,295−10.4% | Reduced |
| Comerica Bank | 47,977 | $372.3K | 0.00% | +47,977 | New |
| Royal Bank of Canada | 42,846 | $332.0K | 0.00% | +1,480+3.6% | Added |
| Susquehanna International Group, LLP | 36,716 | $284.9K | 0.00% | +24,687+205.2% | Added |
| Shaker Financial Services, LLC | 33,936 | $263.3K | 0.12% | +11,957+54.4% | Added |
| Qube Research & Technologies Ltd | 27,799 | $215.7K | 0.00% | +27,799 | New |
| Cypress Wealth Services, LLC | 26,759 | $207.6K | 0.06% | +91+0.3% | Added |
| LPL Financial LLC | 21,615 | $167.7K | 0.00% | −2,385−9.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,347 | $166.0K | 0.00% | +202+1.0% | Added |
| National Asset Management, Inc. | 17,383 | $134.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,500 | $128.0K | 0.00% | −5,000−23.3% | Reduced |
| Bank of America Corp | 2,158 | $16.7K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,852 | $14.0K | 0.00% | +25+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 329 | $2.55K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |