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