Alcentra
Latest statistics and disclosures from Alcentra's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Skillsoft Corp, and represent 100.00% of Alcentra's stock portfolio.
- Reduced shares in these 1 stock: Skillsoft Corp (-$688M).
- Alcentra was a net seller of stock by $-688M.
- Alcentra has $566M in assets under management (AUM), dropping by -36.87%.
- Central Index Key (CIK): 0001638580
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Portfolio Holdings for Alcentra
Alcentra holds 1 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Skillsoft Corp Cl A | 100.0 | $566M | -54% | 502k | 1128.16 |
|
Past Filings by Alcentra
SEC 13F filings are viewable for Alcentra going back to 2022
- Alcentra 2023 Q3 filed Nov. 14, 2023
- Alcentra 2023 Q2 filed Aug. 14, 2023
- Alcentra 2023 Q1 filed May 2, 2023
- Alcentra 2022 Q4 filed Feb. 14, 2023