Bny Mellon Alcentra Global Cr shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Bny Mellon Alcentra Global Cr (DCF) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Bny Mellon Alcentra Global Cr
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Quarterly reported holdings in Bny Mellon Alcentra Global Cr by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 1.4M | 9.18 |
| 2024-06-30 | $6.6M | 749k | 8.85 |
| 2024-03-31 | $6.4M | 740k | 8.61 |
| 2023-12-31 | $6.0M | 740k | 8.15 |
| 2023-09-30 | $2.7M | 344k | 7.76 |
| 2023-06-30 | $2.6M | 346k | 7.55 |
| 2023-03-31 | $1.8M | 236k | 7.58 |
| 2022-12-31 | $1.5M | 206k | 7.06 |
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