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Alcentra Ltd (Bny Mellon) 13F Portfolio

Portfolio Manager
Alcentra Ltd (Bny Mellon)
Performance
0% (N/A)
AUM (13F)
$565.84K
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Alcentra Ltd (Bny Mellon) Holdings Map

Top 1 Alcentra Ltd (Bny Mellon) Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SKIL
SKILLSOFT CORP
100%501.6K$566K
-54.87%(-609.92K)
2022-Q4: 896.4K shares2023-Q1: 2.23M shares2023-Q2: 1.11M shares2023-Q3: 501.6K shares2023-09-30

About Alcentra Ltd (Bny Mellon)’s portfolio

Alcentra Ltd (Bny Mellon) reports $565.84K in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is SKIL (100.0%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
SKILSKILLSOFT CORP-54.9%

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Source filings

Holdings on this page are parsed from Alcentra Ltd (Bny Mellon)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1638580). View Alcentra Ltd (Bny Mellon)’s 13F filings on SEC

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