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, Q4 2023
Institutional positions in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Dec 31, 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
- 34
- +6 vs. Q3 2023
- Shares held
- 5.20M
- +743.4K (+16.7%) vs. Q3 2023
- Total value
- $42.4M
- +$7.80M (+22.5%) vs. Q3 2023
- New holders
- 8
- 13 more added
- Sold out
- 2
- 10 more reduced
Compare with Q3 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, Q4 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 Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Gradient Investments LLC | 313 | $2.55K | 0.00% | +313 | New |
| Steward Partners Investment Advisory, LLC | 329 | $2.68K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,877 | $15.0K | 0.00% | +25+1.3% | Added |
| Bank of America Corp | 2,158 | $17.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,500 | $94.0K | 0.00% | −5,000−30.3% | Reduced |
| CSS LLC | 14,152 | $115.3K | 0.01% | +14,152 | New |
| Captrust Financial Advisors | 14,567 | $118.7K | 0.00% | +14,567 | New |
| National Asset Management, Inc. | 15,245 | $124.8K | 0.00% | −2,138−12.3% | Reduced |
| LPL Financial LLC | 18,800 | $153.2K | 0.00% | −2,815−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,516 | $175.0K | 0.00% | +169+0.8% | Added |
| Two Sigma Securities, LLC | 23,725 | $193.4K | 0.01% | +23,725 | New |
| Landscape Capital Management, L.L.C. | 24,112 | $196.5K | 0.02% | +24,112 | New |
| Shaker Financial Services, LLC | 24,993 | $204.6K | 0.08% | −8,943−26.4% | Reduced |
| Cypress Wealth Services, LLC | 26,849 | $218.8K | 0.05% | +90+0.3% | Added |
| Qube Research & Technologies Ltd | 27,799 | $226.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,026 | $310.0K | 0.00% | −4,820−11.2% | Reduced |
| Virtus ETF Advisers LLC | 42,673 | $347.8K | 0.22% | −22,420−34.4% | Reduced |
| UBS Group AG | 65,593 | $534.6K | 0.00% | +2,593+4.1% | Added |
| Almitas Capital LLC | 74,631 | $608.2K | 0.21% | +74,631 | New |
| Cerity Partners LLC | 78,414 | $639.1K | 0.00% | +1,574+2.0% | Added |
| Bulldog Investors, LLP | 79,418 | $647.3K | 0.21% | +79,418 | New |
| Comerica Bank | 87,164 | $710.4K | 0.00% | +39,187+81.7% | Added |
| Stifel Financial Corp | 88,387 | $720.4K | 0.00% | +55+0.1% | Added |
| Raymond James & Associates | 111,111 | $905.6K | 0.00% | −5,239−4.5% | Reduced |
| Cetera Investment Advisers | 138,285 | $1.13M | 0.01% | +23,122+20.1% | Added |
| Advisor Group Holdings, Inc. | 142,499 | $1.16M | 0.00% | −51,942−26.7% | Reduced |
| Wells Fargo & Company | 166,433 | $1.36M | 0.00% | +17,082+11.4% | Added |
| Envestnet Asset Management Inc | 218,090 | $1.78M | 0.00% | +70,091+47.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 262,093 | $2.14M | 0.78% | +49,593+23.3% | Added |
| Janney Montgomery Scott LLC | 559,221 | $4.56M | 0.01% | −20,647−3.6% | Reduced |
| Heron Bay Capital Management | 739,920 | $6.03M | 1.40% | +396,245+115.3% | Added |
| Morgan Stanley | 884,735 | $7.21M | 0.00% | −153,487−14.8% | Reduced |
| Sit Investment Associates Inc | 1,196,935 | $9.76M | 0.24% | +437,544+57.6% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −210,760−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,716−100.0% | Sold out |