Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BNY MELLON HIGH YIELD STRATEGIES FUNDDHF · Entity 6426 | Portfolio Manager | July 07, 2022 | July 08, 2022 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.DCF · Entity 110740 | PM to the Sub-Adviser | October 20, 2020 | October 21, 2020 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.NONE · Entity 110730 | PM to the Sub-Adviser | August 27, 2019 | August 27, 2019 |
| BNY Mellon Alcentra Opportunistic Global Credit Income FundNONE · Entity 128211 | Portfolio Mgr of Sub-Adviser | October 06, 2021 | October 06, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BNY MELLON HIGH YIELD STRATEGIES FUND
Report date July 07, 2022 · Filed July 08, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial Interest, Par Value $.001 Per ShareSEC Table I · non-derivative | Direct | 19,901 |
Reported balance
After 2022-07-07 transaction · row 1
1 source rowRow 1 · 2022-07-07 · Purchase · Acquired 6,650 · Balance 19,901 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
Report date October 20, 2020 · Filed October 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,200 |
Reported balance
After 2020-10-20 transaction · row 1
1 source rowRow 1 · 2020-10-20 · Purchase · Acquired 2,700 · Balance 16,200 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in two transactions at prices ranging from $7.81 to $7.84 inclusive. The reporting person undertakes to provide Alcentra NY, LLC or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set froth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in two transactions at prices ranging from $7.81 to $7.84 inclusive. The reporting person undertakes to provide Alcentra NY, LLC or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set froth in this footnote.
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Report date August 27, 2019 · Filed August 27, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, Par Value $.001 Per ShareSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2019-08-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,000 |
BNY Mellon Alcentra Opportunistic Global Credit Income Fund
Report date October 06, 2021 · Filed October 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Institutional Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-10-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 07, 2022 Filed Jul 8, 2022 15:23 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | PurchaseShares of Beneficial Interest, Par Value $.001 Per Share | 6,650 | $2.25 | $14,962.50 |
DisclosureSEC source: 0001057861-22-000005 · primary_doc.xml · nonDerivative · entry 1 Cronk Kevin L. · CIK 0001555461 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,901 Read SEC document |
| October 20, 2020 Filed Oct 21, 2020 12:31 UTC | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF · Entity 110740 | PurchaseCommon Stock | 2,700 | $7.83 | $21,141.00 |
DisclosureSEC source: 0001555461-20-000002 · primary_doc.xml · nonDerivative · entry 1 Cronk Kevin L. · CIK 0001555461 · PM to the Sub-Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,200 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in two transactions at prices ranging from $7.81 to $7.84 inclusive. The reporting person undertakes to provide Alcentra NY, LLC or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set froth in this footnote. Read SEC document |
| April 02, 2020 Filed Apr 2, 2020 18:03 UTC | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF · Entity 110740 | PurchaseCommon Stock | 1,500 | $6.20 | $9,300.00 |
DisclosureSEC source: 0001555461-20-000001 · primary_doc.xml · nonDerivative · entry 1 Cronk Kevin L. · CIK 0001555461 · PM to the Sub-Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 Read SEC document |
| December 14, 2018 Filed Dec 14, 2018 14:08 UTC | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF · Entity 110740 | PurchaseCommon Stock | 1,300 | $8.01 | $10,413.00 |
DisclosureSEC source: 0001555461-18-000005 · primary_doc.xml · nonDerivative · entry 1 Cronk Kevin L. · CIK 0001555461 · PM to Sub-Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 09:45 UTC | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF · Entity 110740 | PurchaseCommon Stock | 1,500 | $8.35 | $12,525.00 |
DisclosureSEC source: 0001555461-18-000004 · primary_doc.xml · nonDerivative · entry 1 Cronk Kevin L. · CIK 0001555461 · PM to the Sub-Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,700 Read SEC document |
| October 11, 2018 Filed Oct 11, 2018 15:36 UTC | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF · Entity 110740 | PurchaseCommon Stock | 3,500 | $8.82 | $30,870.00 |
DisclosureSEC source: 0001555461-18-000002 · primary_doc.xml · nonDerivative · entry 1 Cronk Kevin L. · CIK 0001555461 · PM to the Sub-Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,200 Read SEC document |
| August 23, 2018 Filed Oct 15, 2018 15:45 UTC Amendment | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF · Entity 110740 | PurchaseCommon Stock | 2,700 | $9.20 | $24,840.00 |
DisclosureSEC source: 0001555461-18-000003 · primary_doc.xml · nonDerivative · entry 1 Cronk Kevin L. · CIK 0001555461 · PM to Sub-Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,700 Read SEC document |
| January 25, 2018 Filed Jan 26, 2018 16:20 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | PurchaseShares of Beneficial Interest, Par Value $.001 Per Share | 9,000 | $3.35 | $30,149.10 |
DisclosureSEC source: 0001057861-18-000001 · primary_doc.xml · nonDerivative · entry 1 Cronk Kevin L. · CIK 0001555461 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Read SEC document |
| December 22, 2017 Filed Dec 22, 2017 13:04 UTC | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF · Entity 110740 | PurchaseCommon Stock | 3,000 | $9.30 | $27,900.00 |
DisclosureSEC source: 0001555461-17-000001 · primary_doc.xml · nonDerivative · entry 1 Cronk Kevin L. · CIK 0001555461 · PM to the Sub-Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| August 23, 2017 Filed Aug 23, 2018 12:21 UTC | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF · Entity 110740 | PurchaseCommon Stock | 2,700 | $9.20 | $24,840.00 |
DisclosureSEC source: 0001555461-18-000001 · primary_doc.xml · nonDerivative · entry 1 Cronk Kevin L. · CIK 0001555461 · PM to the Sub-Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,700 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.