BNYM Alcentra GLBL CRDT 2024XDCFX
13F holders, Q3 2024 (September 30)27holders −5
5new positions
10sold out
$9.18avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding BNYM Alcentra GLBL CRDT 2024 (XDCFX) in their 13F filings, down 5 from Q2 2024. 5 opened new positions and 10 sold out. The largest holders were Sit Investment Associates Inc. ($15.0M), Heron Bay Capital Management ($12.9M) and Morgan Stanley ($5.4M).
- Company
- BNYM Alcentra GLBL CRDT 2024
- Filed as
- BNY MELLON ALCENTRA GLOBAL C (Q3 2024)
- CUSIP
- 05588N108
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.6M |
| Exits | 10 | $9.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,026,501 shares bought and 1,511,477 shares sold, net +515,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Sit Investment Associates Inc. | 0.34% | Add +22.2% | 1,639,141 | $15.0M |
| Heron Bay Capital Management | 2.71% | Add +87.0% | 1,401,361 | $12.9M |
| Morgan Stanley | 0.00% | Reduce -32.5% | 586,097 | $5.4M |
| Jane Street Group, LLC | 0.01% | Add +55.7% | 467,326 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | New | 358,318 | $3.3M |
| Beverly Hills Private Wealth, LLC | 0.41% | Add +143.0% | 219,353 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 189,262 | $1.7M |
| Greenleaf Trust | 0.02% | New | 189,176 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +78.7% | 140,105 | $1.3M |
| UBS Group AG | 0.00% | Add +172.5% | 130,782 | $1.2M |
| Almitas Capital LLC | 0.40% | Add +15.2% | 123,756 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -19.4% | 63,800 | $586K |
| Stifel Financial Corp. | 0.00% | Reduce -25.5% | 54,972 | $505K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +18.7% | 50,825 | $467K |
| Virtus Advisers, LLC | 0.20% | Reduce -30.2% | 46,906 | $431K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 37,291 | $342K |
| CSS LLC | 0.05% | Reduce -25.7% | 30,872 | $283K |
| Cypress Wealth Services, LLC | 0.05% | Add +0.3% | 27,100 | $249K |
| Susquehanna International Group, LLP | 0.00% | New | 24,382 | $224K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.2% | 21,875 | $201K |
| LPL Financial LLC | 0.00% | Reduce -20.5% | 19,400 | $178K |
| Quarry LP | 0.05% | New | 18,635 | $171K |
| Absolute Investment Advisers, LLC | 0.02% | New | 18,635 | $171K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -3.4% | 14,395 | $132K |
| Comerica Bank | 0.00% | Reduce -83.8% | 14,166 | $130K |
| Bank of America Corp. | 0.00% | No change | 2,158 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 329 | $3K |
"% of holder's portfolio" is XDCFX's weight in each manager's 13F, not the share of BNYM Alcentra GLBL CRDT 2024 the manager owns.