ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 583,003 Value ($000) $5,276 Avg Close — Range —
Q3 2019
Shares 586,403 Value ($000) $5,213 Avg Close — Range —
Q2 2019
Shares 676,030 Value ($000) $5,665 Avg Close — Range —
Q1 2019
Shares 712,304 Value ($000) $5,342 Avg Close — Range —
Q4 2018
Shares 719,591 Value ($000) $4,655 Avg Close — Range —
Q3 2018
Shares 757,395 Value ($000) $4,530 Avg Close — Range —
Q2 2018
Shares 629,022 Value ($000) $4,019 Avg Close — Range —
Q1 2018
Shares 534,911 Value ($000) $3,723 Avg Close — Range —
Q4 2017
Shares 606,711 Value ($000) $5,091 Avg Close — Range —
Q3 2017
Shares 1,074,062 Value ($000) $11,503 Avg Close — Range —
Q2 2017
Shares 1,094,698 Value ($000) $14,877 Avg Close — Range —
Q1 2017
Shares 2,805,564 Value ($000) $38,549 Avg Close — Range —
Q4 2016
Shares 2,839,733 Value ($000) $33,992 Avg Close — Range —
Q3 2016
Shares 2,885,644 Value ($000) $37,485 Avg Close — Range —
Q2 2016
Shares 2,883,146 Value ($000) $35,030 Avg Close — Range —
Q1 2016
Shares 2,895,680 Value ($000) $33,676 Avg Close — Range —
Q4 2015
Shares 2,910,188 Value ($000) $33,758 Avg Close — Range —
Q3 2015
Shares 2,960,616 Value ($000) $34,314 Avg Close — Range —
Q2 2015
Shares 2,775,338 Value ($000) $35,247 Avg Close — Range —
Q1 2015
Shares 3,130,834 Value ($000) $41,640 Avg Close — Range —
Q4 2014
Shares 3,027,834 Value ($000) $37,848 Avg Close — Range —
Q3 2014
Shares 23,822 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 13,822 Value ($000) $205 Avg Close — Range —