BNYM Alcentra GLBL CRDT 2024XDCFX
13F holders, Q2 2024 (June 30)32holders −4
2new positions
6sold out
1famous investor
$8.85avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding BNYM Alcentra GLBL CRDT 2024 (XDCFX) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($11.9M), Morgan Stanley ($7.7M) and Heron Bay Capital Management ($6.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNYM Alcentra GLBL CRDT 2024
- Filed as
- BNY MELLON ALCENTRA GLOBAL C (Q2 2024)
- CUSIP
- 05588N108
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.7M |
| Exits | 6 | $6.6M |
All 13F filers, Q1 2024 → Q2 2024: 842,223 shares bought and 1,065,167 shares sold, net −222,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Sit Investment Associates Inc. | 0.27% | Add +3.4% | 1,341,137 | $11.9M |
| Morgan Stanley | 0.00% | Add +4.4% | 867,704 | $7.7M |
| Heron Bay Capital Management | 1.41% | Add +1.2% | 749,245 | $6.6M |
| Atlas Wealth LLC | 0.48% | New | 307,369 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +178.8% | 300,136 | $2.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.69% | Reduce -19.5% | 222,344 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 201,840 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 199,559 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -4.4% | 119,597 | $1.1M |
| Almitas Capital LLC | 0.40% | New | 107,409 | $951K |
| Beverly Hills Private Wealth, LLC | 0.17% | Add +217.6% | 90,273 | $799K |
| Comerica Bank | 0.00% | No change | 87,164 | $771K |
| Raymond James & Associates | 0.00% | Reduce -18.1% | 79,128 | $700K |
| Cerity Partners LLC | 0.00% | Reduce -27.1% | 78,414 | $694K |
| Stifel Financial Corp. | 0.00% | Reduce -14.1% | 73,767 | $653K |
| Bulldog Investors, LLP | 0.23% | Reduce -43.9% | 68,172 | $603K |
| Virtus Advisers, LLC | 0.29% | Add +28.1% | 67,209 | $595K |
| Shaker Financial Services, LLC | 0.23% | Add +157.6% | 64,369 | $570K |
| UBS Group AG | 0.00% | Reduce -5.2% | 47,997 | $425K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -6.8% | 42,825 | $379K |
| CSS LLC | 0.08% | Add +78.5% | 41,574 | $368K |
| Choreo, LLC | 0.01% | Reduce -15.0% | 41,689 | $366K |
| Royal Bank of Canada | 0.00% | Reduce -3.9% | 37,245 | $330K |
| City of London Investment Management Co. Ltd. | 0.02% | Reduce -75.0% | 28,456 | $252K |
| Cypress Wealth Services, LLC | 0.05% | Add +0.3% | 27,019 | $239K |
| LPL Financial LLC | 0.00% | Add +87.7% | 24,400 | $216K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.4% | 19,860 | $176K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -14.3% | 14,895 | $132K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -43.8% | 11,568 | $102K |
| Citadel Advisors | 0.00% | Reduce -22.4% | 10,543 | $93K |
| Bank of America Corp. | 0.00% | No change | 2,158 | $19K |
| 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.