ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2019
Shares 50,411 Value ($000) $456 Avg Close — Range —
Q3 2019
Shares 50,411 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 100,411 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 107,476 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 421,230 Value ($000) $2,519 Avg Close — Range —
Q2 2018
Shares 429,826 Value ($000) $2,747 Avg Close — Range —
Q1 2018
Shares 437,377 Value ($000) $3,044 Avg Close — Range —
Q4 2017
Shares 443,393 Value ($000) $3,720 Avg Close — Range —
Q3 2017
Shares 447,591 Value ($000) $4,794 Avg Close — Range —
Q2 2017
Shares 417,591 Value ($000) $5,675 Avg Close — Range —
Q1 2017
Shares 434,049 Value ($000) $5,964 Avg Close — Range —
Q4 2016
Shares 419,524 Value ($000) $5,022 Avg Close — Range —
Q3 2016
Shares 318,383 Value ($000) $4,136 Avg Close — Range —
Q2 2016
Shares 78,940 Value ($000) $959 Avg Close — Range —