ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2019
Shares 176,461 Value ($000) $1,597 Avg Close — Range —
Q3 2019
Shares 97,748 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 61,103 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 61,103 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 69,744 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 69,744 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 40,286 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 40,286 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 40,286 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 40,286 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 40,286 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 35,707 Value ($000) $491 Avg Close — Range —