AL
Alcentra Ltd (BNY Mellon) Historical SEC 13F Holdings & Archive (Q3 2023)
Alcentra Ltd (BNY Mellon)CIK: 0001638580
Concentrated strategyLong-term holder
Total reported value
$565.8K
Reporting period: 2023-09-30 · Number of holdings: 1
Alcentra Ltd (BNY Mellon) disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $565.8K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXUSD | Skillsoft CORP | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Alcentra Ltd (BNY Mellon) and what type of investor is it?
Alcentra Ltd (BNY Mellon) is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $565.8K, spread across 1 disclosed positions.
What are Alcentra Ltd (BNY Mellon)'s largest equity positions?
Based on the latest 13F filing, Alcentra Ltd (BNY Mellon)'s top holdings by market value are:
1. Skillsoft CORP (CCXUSD) — $565.8K (100.0%)
What changes did Alcentra Ltd (BNY Mellon) make in its most recent portfolio filing?
No notable portfolio changes were recorded for Alcentra Ltd (BNY Mellon) in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Alcentra Ltd (BNY Mellon) focus on?
Sector breakdown data is not yet available for Alcentra Ltd (BNY Mellon). Check back after the next 13F processing cycle.
Investment Profile
Alcentra Ltd (BNY Mellon)'s portfolio is concentrated and long-term-holding.
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