ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2019
Shares 32,226 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 32,901 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 14,158 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 39,262 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 103,941 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 111,209 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 213,131 Value ($000) $1,362 Avg Close — Range —
Q1 2018
Shares 365,271 Value ($000) $2,729 Avg Close — Range —
Q4 2017
Shares 392,589 Value ($000) $3,294 Avg Close — Range —
Q3 2017
Shares 492,500 Value ($000) $5,275 Avg Close — Range —
Q2 2017
Shares 579,169 Value ($000) $7,871 Avg Close — Range —
Q1 2017
Shares 656,121 Value ($000) $9,015 Avg Close — Range —
Q4 2016
Shares 888,751 Value ($000) $10,638 Avg Close — Range —
Q3 2016
Shares 858,722 Value ($000) $11,155 Avg Close — Range —
Q2 2016
Shares 753,168 Value ($000) $9,151 Avg Close — Range —
Q1 2016
Shares 661,104 Value ($000) $7,689 Avg Close — Range —
Q4 2015
Shares 634,733 Value ($000) $7,363 Avg Close — Range —
Q3 2015
Shares 549,426 Value ($000) $6,368 Avg Close — Range —
Q2 2015
Shares 460,284 Value ($000) $5,846 Avg Close — Range —
Q1 2015
Shares 199,526 Value ($000) $2,654 Avg Close — Range —