Q3 2023 · 13F-HR
Alcentra Ltd (BNY Mellon)holdings as filed
Filed 2023-11-14 · accession 0000919574-23-006336
$565,836
Reported value
1
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83066P200 | SKIL | SKILLSOFT CORP | $565,836 | 100.0% | 501,557 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.