ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2016
Shares 13,178 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 59,770 Value ($000) $776 Avg Close — Range —
Q2 2016
Shares 90,870 Value ($000) $1,104 Avg Close — Range —
Q1 2016
Shares 92,270 Value ($000) $1,073 Avg Close — Range —
Q4 2015
Shares 123,070 Value ($000) $1,428 Avg Close — Range —
Q3 2015
Shares 125,807 Value ($000) $1,458 Avg Close — Range —
Q2 2015
Shares 76,647 Value ($000) $973 Avg Close — Range —
Q1 2015
Shares 33,831 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 21,800 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 16,808 Value ($000) $223 Avg Close — Range —