ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2015
Shares 11,300 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 19,700 Value ($000) $262 Avg Close — Range —