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

Heron Bay Capital Management

$464 Million
Q1 2024

A detailed history of Heron Bay Capital Management transactions in Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 740,190 shares of DCF stock, worth $6.48 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

740,190

Previous 739,920 0.04%

Holding current value

$6.48 Million

Previous $6.03 Million 5.69%

% of portfolio

1.37%

Previous 1.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$7.06 - $7.61 $1.45 Million - $1.57 Million	205,836 New	205,836 $0

Others Institutions Holding DCF

# of Institutions

Shares Held

5.68M

Call Options Held

Put Options Held

View Full List

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

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

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