ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2019
Shares 57,600 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 56,536 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 13,582 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 16,469 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 14,400 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 15,046 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 11,100 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 12,268 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 12,840 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 21,684 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 15,334 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 14,534 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 14,921 Value ($000) $222 Avg Close — Range —