ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,159 Value ($000) $20 Avg Close Range
Q3 2019
Shares 563 Value ($000) $5 Avg Close Range
Q2 2019
Shares 563 Value ($000) $5 Avg Close Range
Q1 2019
Shares 563 Value ($000) $4 Avg Close Range
Q4 2018
Shares 1,163 Value ($000) $8 Avg Close Range
Q3 2018
Shares 562 Value ($000) $3 Avg Close Range
Q2 2018
Shares 562 Value ($000) $4 Avg Close Range
Q1 2018
Shares 10,638 Value ($000) $74 Avg Close Range
Q4 2017
Shares 6,872 Value ($000) $58 Avg Close Range
Q3 2017
Shares 25,387 Value ($000) $272 Avg Close Range
Q2 2017
Shares 28,405 Value ($000) $386 Avg Close Range
Q1 2017
Shares 28,835 Value ($000) $396 Avg Close Range
Q4 2016
Shares 27,481 Value ($000) $329 Avg Close Range
Q3 2016
Shares 1,821 Value ($000) $24 Avg Close Range
Q2 2016
Shares 2,271 Value ($000) $28 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range