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Alcentra Ltd (BNY Mellon)

Portfolio Profile

CIK: 0001638580 | London, X0

$565.8K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Skillsoft Corp(CCXUSD)501,557$565.8K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $565.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$1.2M | 1 pos.
$1.1M | 1 pos.
$896.4K | 1 pos.
$565.8K | 1 pos.
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged