ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 11,833 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 23,708 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 15,467 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 17,116 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 16,381 Value ($000) $205 Avg Close — Range —