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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 329 | $2.91K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,158 | $19.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,543 | $93.3K | 0.00% | −3,049−22.4% | Reduced |
| Landscape Capital Management, L.L.C. | 11,568 | $102.4K | 0.01% | −9,022−43.8% | Reduced |
| National Asset Management, Inc. | 14,895 | $131.8K | 0.00% | −2,488−14.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,860 | $176.0K | 0.00% | −1,818−8.4% | Reduced |
| LPL Financial LLC | 24,400 | $215.9K | 0.00% | +11,400+87.7% | Added |
| Cypress Wealth Services, LLC | 27,019 | $239.1K | 0.05% | +85+0.3% | Added |
| City of London Investment Management Co Ltd | 28,456 | $251.8K | 0.02% | −85,323−75.0% | Reduced |
| Royal Bank of Canada | 37,245 | $330.0K | 0.00% | −1,502−3.9% | Reduced |
| RSM US Wealth Management LLC | 41,689 | $366.0K | 0.01% | −7,336−15.0% | Reduced |
| CSS LLC | 41,574 | $367.9K | 0.03% | +18,290+78.6% | Added |
| Kingswood Wealth Advisors, LLC | 42,825 | $379.0K | 0.03% | −3,100−6.8% | Reduced |
| UBS Group AG | 47,997 | $424.8K | 0.00% | −2,656−5.2% | Reduced |
| Shaker Financial Services, LLC | 64,369 | $569.7K | 0.23% | +39,376+157.5% | Added |
| Virtus ETF Advisers LLC | 67,209 | $594.8K | 0.29% | +14,764+28.2% | Added |
| Bulldog Investors, LLP | 68,172 | $603.3K | 0.23% | −53,260−43.9% | Reduced |
| Stifel Financial Corp | 73,767 | $652.8K | 0.00% | −12,072−14.1% | Reduced |
| Cerity Partners LLC | 78,414 | $694.0K | 0.00% | −29,193−27.1% | Reduced |
| Raymond James & Associates | 79,128 | $700.3K | 0.00% | −17,489−18.1% | Reduced |
| Comerica Bank | 87,164 | $771.4K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 90,273 | $798.9K | 0.17% | +61,847+217.6% | Added |
| Almitas Capital LLC | 107,409 | $950.6K | 0.40% | +107,409 | New |
| Cetera Investment Advisers | 119,597 | $1.06M | 0.00% | −5,500−4.4% | Reduced |
| Envestnet Asset Management Inc | 199,559 | $1.77M | 0.00% | −6,726−3.3% | Reduced |
| Wells Fargo & Company | 201,840 | $1.79M | 0.00% | −494−0.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 222,344 | $1.97M | 0.69% | −53,732−19.5% | Reduced |
| Jane Street Group, LLC | 300,136 | $2.66M | 0.00% | +192,471+178.8% | Added |
| Atlas Wealth LLC | 307,369 | $2.71M | 0.42% | +307,369 | New |
| Heron Bay Capital Management | 749,245 | $6.63M | 1.41% | +9,055+1.2% | Added |
| Morgan Stanley | 867,704 | $7.68M | 0.00% | +36,661+4.4% | Added |
| Sit Investment Associates Inc | 1,341,137 | $11.9M | 0.27% | +43,496+3.4% | Added |
| 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 |