ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2019
Shares 26,000 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 24,000 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 20,010 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 16,793 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 16,793 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 16,793 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 20,731 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 20,210 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $212 Avg Close — Range —