ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2019
Shares 14,509 Value ($000) $131 Avg Close Range
Q3 2019
Shares 14,509 Value ($000) $129 Avg Close Range
Q2 2019
Shares 14,509 Value ($000) $122 Avg Close Range
Q1 2019
Shares 14,509 Value ($000) $109 Avg Close Range
Q4 2018
Shares 14,509 Value ($000) $94 Avg Close Range
Q3 2018
Shares 14,509 Value ($000) $87 Avg Close Range
Q2 2018
Shares 14,509 Value ($000) $93 Avg Close Range
Q1 2018
Shares 14,509 Value ($000) $101 Avg Close Range
Q4 2017
Shares 14,509 Value ($000) $122 Avg Close Range
Q3 2017
Shares 14,509 Value ($000) $155 Avg Close Range
Q2 2017
Shares 14,509 Value ($000) $197 Avg Close Range
Q1 2017
Shares 14,509 Value ($000) $199 Avg Close Range
Q4 2016
Shares 14,509 Value ($000) $174 Avg Close Range
Q3 2016
Shares 14,509 Value ($000) $188 Avg Close Range
Q2 2016
Shares 14,509 Value ($000) $176 Avg Close Range
Q1 2016
Shares 14,509 Value ($000) $169 Avg Close Range
Q4 2015
Shares 14,509 Value ($000) $168 Avg Close Range
Q3 2015
Shares 14,509 Value ($000) $168 Avg Close Range
Q1 2015
Shares 14,509 Value ($000) $193 Avg Close Range