Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BNY MELLON HIGH YIELD STRATEGIES FUNDDHF · Entity 6426 | Director | September 24, 2026 | September 25, 2026 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.NONE · Entity 110740 | Director | October 06, 2021 | October 06, 2021 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.NONE · Entity 110730 | Director | August 27, 2019 | August 27, 2019 |
| BNY Mellon Alcentra Opportunistic Global Credit Income FundNONE · Entity 128211 | Director | 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 September 24, 2026 · Filed September 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial Interest, Par Value $.001 per shareSEC Table I · non-derivative | Direct | 240,000 |
Reported balance
After 2026-09-24 transaction · row 1
1 source rowRow 1 · 2026-09-24 · Purchase · Acquired 20,000 · Balance 240,000 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
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 |
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 | 0 |
Reported balance
Holding disclosure · report date 2019-08-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| September 24, 2026 Filed Sep 25, 2026 18:58 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | PurchaseShares of Beneficial Interest, Par Value $.001 per share | 20,000 | $2.22 | $44,400.00 |
DisclosureSEC source: 0001180645-26-000001 · primary_doc.xml · nonDerivative · entry 1 DIMARTINO JOSEPH S · CIK 0001180645 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,000 Read SEC document |
| April 07, 2025 Filed Apr 7, 2025 19:26 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | PurchaseShares of Beneficial Interest, Par Value $.001 per share | 10,000 | $2.32 | $23,200.00 |
DisclosureSEC source: 0001057861-25-000003 · primary_doc.xml · nonDerivative · entry 2 DIMARTINO JOSEPH S · CIK 0001180645 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 220,000 Read SEC document |
| April 04, 2025 Filed Apr 7, 2025 19:26 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | PurchaseShares of Beneficial Interest, Par Value $.001 per share | 10,000 | $2.38 | $23,771.00 |
DisclosureSEC source: 0001057861-25-000003 · primary_doc.xml · nonDerivative · entry 1 DIMARTINO JOSEPH S · CIK 0001180645 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 210,000 Read SEC document |
| January 07, 2021 Filed Jan 8, 2021 13:57 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | SaleShares of Beneficial Interest, Par Value $.001 per share | 50,000 | $2.95 | $147,500.00 |
DisclosureSEC source: 0001057861-21-000001 · primary_doc.xml · nonDerivative · entry 2 DIMARTINO JOSEPH S · CIK 0001180645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Read SEC document |
| January 06, 2021 Filed Jan 8, 2021 13:57 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | SaleShares of Beneficial Interest, Par Value $.001 per share | 20,000 | $2.95 | $59,018.00 |
DisclosureSEC source: 0001057861-21-000001 · primary_doc.xml · nonDerivative · entry 1 DIMARTINO JOSEPH S · CIK 0001180645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Read SEC document |
| March 11, 2020 Filed Mar 11, 2020 21:41 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | PurchaseShares of Beneficial Interest, Par Value $.001 Per Share | 4,000 | $2.62 | $10,473.20 |
DisclosureSEC source: 0001057861-20-000003 · primary_doc.xml · nonDerivative · entry 1 DIMARTINO JOSEPH S · CIK 0001180645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,000 Read SEC document |
| March 09, 2020 Filed Mar 9, 2020 20:56 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | PurchaseShares of Beneficial Interest, Par Value $.001 Per Share | 1,000 | $2.68 | $2,675.00 |
DisclosureSEC source: 0001057861-20-000002 · primary_doc.xml · nonDerivative · entry 1 DIMARTINO JOSEPH S · CIK 0001180645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,000 Read SEC document |
| December 21, 2018 Filed Dec 26, 2018 14:44 UTC | BNY MELLON HIGH YIELD STRATEGIES FUND DHF · Entity 6426 | PurchaseShares of Beneficial Interest, Par Value $.001 Per Share | 15,000 | $2.56 | $38,368.50 |
DisclosureSEC source: 0001057861-18-000020 · primary_doc.xml · nonDerivative · entry 1 DIMARTINO JOSEPH S · CIK 0001180645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,000 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.