ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2015
Shares 21,000 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $1,449 Avg Close — Range —
Q2 2015
Shares 74,500 Value ($000) $946 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $1,064 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $1,000 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $1,062 Avg Close — Range —