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, Q1 2024
Institutional positions in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Mar 31, 2024. 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
- 36
- +2 vs. Q4 2023
- Shares held
- 5.60M
- +396.8K (+7.6%) vs. Q4 2023
- Total value
- $48.2M
- +$5.79M (+13.7%) vs. Q4 2023
- New holders
- 8
- 13 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 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, Q1 2024
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 Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,297,641 | $11.2M | 0.26% | +100,706+8.4% | Added |
| Morgan Stanley | 831,043 | $7.16M | 0.00% | −53,692−6.1% | Reduced |
| Heron Bay Capital Management | 740,190 | $6.37M | 1.35% | +2700.0% | Added |
| Janney Montgomery Scott LLC | 529,971 | $4.56M | 0.01% | −29,250−5.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 276,076 | $2.38M | 0.84% | +13,983+5.3% | Added |
| Envestnet Asset Management Inc | 206,285 | $1.78M | 0.00% | −11,805−5.4% | Reduced |
| Wells Fargo & Company | 202,334 | $1.74M | 0.00% | +35,901+21.6% | Added |
| Advisor Group Holdings, Inc. | 193,893 | $1.67M | 0.00% | +51,394+36.1% | Added |
| Cetera Investment Advisers | 125,097 | $1.08M | 0.00% | −13,188−9.5% | Reduced |
| Bulldog Investors, LLP | 121,432 | $1.05M | 0.35% | +42,014+52.9% | Added |
| City of London Investment Management Co Ltd | 113,779 | $979.6K | 0.08% | +113,779 | New |
| Jane Street Group, LLC | 107,665 | $927.0K | 0.00% | +107,665 | New |
| Cerity Partners LLC | 107,607 | $926.5K | 0.00% | +29,193+37.2% | Added |
| Raymond James & Associates | 96,617 | $831.9K | 0.00% | −14,494−13.0% | Reduced |
| Comerica Bank | 87,164 | $750.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 85,839 | $739.1K | 0.00% | −2,548−2.9% | Reduced |
| Virtus ETF Advisers LLC | 52,445 | $451.6K | 0.24% | +9,772+22.9% | Added |
| UBS Group AG | 50,653 | $436.1K | 0.00% | −14,940−22.8% | Reduced |
| RSM US Wealth Management LLC | 49,025 | $422.1K | 0.01% | +49,025 | New |
| Kingswood Wealth Advisors, LLC | 45,925 | $395.4K | 0.05% | +45,925 | New |
| Royal Bank of Canada | 38,747 | $334.0K | 0.00% | +721+1.9% | Added |
| Susquehanna International Group, LLP | 32,079 | $276.2K | 0.00% | +32,079 | New |
| Beverly Hills Private Wealth, LLC | 28,426 | $244.7K | 0.06% | +28,426 | New |
| Cypress Wealth Services, LLC | 26,934 | $231.9K | 0.05% | +85+0.3% | Added |
| Shaker Financial Services, LLC | 24,993 | $215.2K | 0.08% | 00.0% | Unchanged |
| CSS LLC | 23,284 | $200.5K | 0.02% | +9,132+64.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,678 | $187.0K | 0.00% | +162+0.8% | Added |
| Landscape Capital Management, L.L.C. | 20,590 | $177.3K | 0.02% | −3,522−14.6% | Reduced |
| National Asset Management, Inc. | 17,383 | $134.9K | 0.00% | +2,138+14.0% | Added |
| Citadel Advisors LLC | 13,592 | $117.0K | 0.00% | +13,592 | New |
| LPL Financial LLC | 13,000 | $111.9K | 0.00% | −5,800−30.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,500 | $99.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,158 | $18.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,964 | $16.9K | 0.00% | −25,835−92.9% | Reduced |
| JPMorgan Chase & Co | 1,000 | $8.61K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 329 | $2.83K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −74,631−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,725−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,567−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,877−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |