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, Q2 2024
Institutional positions in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Jun 30, 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
- 32
- −4 vs. Q1 2024
- Shares held
- 5.38M
- −222.9K (−4.0%) vs. Q1 2024
- Total value
- $47.6M
- −$624.2K (−1.3%) vs. Q1 2024
- New holders
- 2
- 10 more added
- Sold out
- 6
- 17 more reduced
Compare with Q1 2024: 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, Q2 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 Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,341,137 | $11.9M | 0.27% | +43,496+3.4% | Added |
| Morgan Stanley | 867,704 | $7.68M | 0.00% | +36,661+4.4% | Added |
| Heron Bay Capital Management | 749,245 | $6.63M | 1.41% | +9,055+1.2% | Added |
| Atlas Wealth LLC | 307,369 | $2.71M | 0.42% | +307,369 | New |
| Jane Street Group, LLC | 300,136 | $2.66M | 0.00% | +192,471+178.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 222,344 | $1.97M | 0.69% | −53,732−19.5% | Reduced |
| Wells Fargo & Company | 201,840 | $1.79M | 0.00% | −494−0.2% | Reduced |
| Envestnet Asset Management Inc | 199,559 | $1.77M | 0.00% | −6,726−3.3% | Reduced |
| Cetera Investment Advisers | 119,597 | $1.06M | 0.00% | −5,500−4.4% | Reduced |
| Almitas Capital LLC | 107,409 | $950.6K | 0.40% | +107,409 | New |
| Beverly Hills Private Wealth, LLC | 90,273 | $798.9K | 0.17% | +61,847+217.6% | Added |
| Comerica Bank | 87,164 | $771.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 79,128 | $700.3K | 0.00% | −17,489−18.1% | Reduced |
| Cerity Partners LLC | 78,414 | $694.0K | 0.00% | −29,193−27.1% | Reduced |
| Stifel Financial Corp | 73,767 | $652.8K | 0.00% | −12,072−14.1% | Reduced |
| Bulldog Investors, LLP | 68,172 | $603.3K | 0.23% | −53,260−43.9% | Reduced |
| Virtus ETF Advisers LLC | 67,209 | $594.8K | 0.29% | +14,764+28.2% | Added |
| Shaker Financial Services, LLC | 64,369 | $569.7K | 0.23% | +39,376+157.5% | Added |
| UBS Group AG | 47,997 | $424.8K | 0.00% | −2,656−5.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 42,825 | $379.0K | 0.03% | −3,100−6.8% | Reduced |
| CSS LLC | 41,574 | $367.9K | 0.03% | +18,290+78.6% | Added |
| RSM US Wealth Management LLC | 41,689 | $366.0K | 0.01% | −7,336−15.0% | Reduced |
| Royal Bank of Canada | 37,245 | $330.0K | 0.00% | −1,502−3.9% | Reduced |
| City of London Investment Management Co Ltd | 28,456 | $251.8K | 0.02% | −85,323−75.0% | Reduced |
| Cypress Wealth Services, LLC | 27,019 | $239.1K | 0.05% | +85+0.3% | Added |
| LPL Financial LLC | 24,400 | $215.9K | 0.00% | +11,400+87.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,860 | $176.0K | 0.00% | −1,818−8.4% | Reduced |
| National Asset Management, Inc. | 14,895 | $131.8K | 0.00% | −2,488−14.3% | Reduced |
| Landscape Capital Management, L.L.C. | 11,568 | $102.4K | 0.01% | −9,022−43.8% | Reduced |
| Citadel Advisors LLC | 10,543 | $93.3K | 0.00% | −3,049−22.4% | Reduced |
| Bank of America Corp | 2,158 | $19.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 329 | $2.91K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −529,971−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −193,893−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,079−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,964−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |