Number of Shares
25,077.85
Current Holdings Value*
$565,840.00
% of Portfolio
100%
Total Estimate Gain
$-1.09 Mil
% of Total Estimate Gain
-28.05%

Alcentra Ltd (BNY Mellon)'s Skillsoft Corp Holding Summary

As of 2023-09-30, Alcentra Ltd (BNY Mellon) held 25,077.85 shares of Skillsoft Corp(SKIL), totaling $565,840.00. This investment constitutes 100% of their stock portfolio, and Alcentra Ltd (BNY Mellon) now holds 6.1% of the outstanding Skillsoft Corp(SKIL) stock.

The initial trade took place in 2022Q4. And since then Alcentra Ltd (BNY Mellon) has made 1 purchases of SKIL, at an average price of $34.80, for a total of 111,454.10 shares. In addition, there have been 2 sales at an average price of $27.96 for 86,376.25 shares. Based on historical transaction data and SKIL's current price of $15.01, Alcentra Ltd (BNY Mellon)'s estimated gain on his SKIL holdings is $-1.09 Mil, reflecting a -28.05% gain to date.

Alcentra Ltd (BNY Mellon) SKIL ($15.01) Holding Chart

Alcentra Ltd (BNY Mellon) SKIL ($15.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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