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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 329 | $2.83K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,000 | $8.61K | 0.00% | +1,000 | New |
| Qube Research & Technologies Ltd | 1,964 | $16.9K | 0.00% | −25,835−92.9% | Reduced |
| Bank of America Corp | 2,158 | $18.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,500 | $99.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,000 | $111.9K | 0.00% | −5,800−30.9% | Reduced |
| Citadel Advisors LLC | 13,592 | $117.0K | 0.00% | +13,592 | New |
| National Asset Management, Inc. | 17,383 | $134.9K | 0.00% | +2,138+14.0% | Added |
| Landscape Capital Management, L.L.C. | 20,590 | $177.3K | 0.02% | −3,522−14.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,678 | $187.0K | 0.00% | +162+0.8% | Added |
| CSS LLC | 23,284 | $200.5K | 0.02% | +9,132+64.5% | Added |
| Shaker Financial Services, LLC | 24,993 | $215.2K | 0.08% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 26,934 | $231.9K | 0.05% | +85+0.3% | Added |
| Beverly Hills Private Wealth, LLC | 28,426 | $244.7K | 0.06% | +28,426 | New |
| Susquehanna International Group, LLP | 32,079 | $276.2K | 0.00% | +32,079 | New |
| Royal Bank of Canada | 38,747 | $334.0K | 0.00% | +721+1.9% | Added |
| Kingswood Wealth Advisors, LLC | 45,925 | $395.4K | 0.05% | +45,925 | New |
| RSM US Wealth Management LLC | 49,025 | $422.1K | 0.01% | +49,025 | New |
| UBS Group AG | 50,653 | $436.1K | 0.00% | −14,940−22.8% | Reduced |
| Virtus ETF Advisers LLC | 52,445 | $451.6K | 0.24% | +9,772+22.9% | Added |
| Stifel Financial Corp | 85,839 | $739.1K | 0.00% | −2,548−2.9% | Reduced |
| Comerica Bank | 87,164 | $750.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 96,617 | $831.9K | 0.00% | −14,494−13.0% | Reduced |
| Cerity Partners LLC | 107,607 | $926.5K | 0.00% | +29,193+37.2% | Added |
| Jane Street Group, LLC | 107,665 | $927.0K | 0.00% | +107,665 | New |
| City of London Investment Management Co Ltd | 113,779 | $979.6K | 0.08% | +113,779 | New |
| Bulldog Investors, LLP | 121,432 | $1.05M | 0.35% | +42,014+52.9% | Added |
| Cetera Investment Advisers | 125,097 | $1.08M | 0.00% | −13,188−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 193,893 | $1.67M | 0.00% | +51,394+36.1% | Added |
| Wells Fargo & Company | 202,334 | $1.74M | 0.00% | +35,901+21.6% | Added |
| Envestnet Asset Management Inc | 206,285 | $1.78M | 0.00% | −11,805−5.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 276,076 | $2.38M | 0.84% | +13,983+5.3% | Added |
| Janney Montgomery Scott LLC | 529,971 | $4.56M | 0.01% | −29,250−5.2% | Reduced |
| Heron Bay Capital Management | 740,190 | $6.37M | 1.35% | +2700.0% | Added |
| Morgan Stanley | 831,043 | $7.16M | 0.00% | −53,692−6.1% | Reduced |
| Sit Investment Associates Inc | 1,297,641 | $11.2M | 0.26% | +100,706+8.4% | Added |
| 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 |