ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2019
Shares 21,165 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 21,165 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 21,165 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 48,280 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 46,900 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 10,565 Value ($000) $74 Avg Close — Range —