Heron Bay Capital Management Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Transaction History

Heron Bay Capital Management

$457 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$8.78 - $9.22 $5.73 Million - $6.01 Million	652,116 Added 87.04%	1,401,361 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$8.46 - $8.85 $76,605 - $80,136	9,055 Added 1.22%	749,245 $6.63 Million
Q1 2024 May 14, 2024	BUY	$8.17 - $8.63 $2,205 - $2,330	270 Added 0.04%	740,190 $6.37 Million
Q4 2023 Jan 12, 2024	BUY	$7.52 - $8.15 $2.98 Million - $3.23 Million	396,245 Added 115.3%	739,920 $6.03 Million
Q3 2023 Nov 01, 2023	SELL	$7.56 - $7.97 $18,280 - $19,271	-2,418 Reduced 0.7%	343,675 $2.67 Million
Q2 2023 Jul 12, 2023	BUY	$7.42 - $7.92 $816,192 - $871,192	109,999 Added 46.59%	346,093 $2.61 Million
Q1 2023 May 11, 2023	BUY	$7.08 - $7.99 $214,226 - $241,761	30,258 Added 14.7%	236,094 $1.79 Million
Q4 2022 Jan 25, 2023	BUY	$6.71 - $7.61 $1.38 Million - $1.57 Million	205,836 New	205,836 $0

Others Institutions Holding DCF

# of Institutions

3

Shares Held

144K

Call Options Held

0

Put Options Held

0

About BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

Ticker DCF
Exchange NYSE
Sector N/A
Industry N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.