ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 45,890 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 33,733 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 40,004 Value ($000) $259 Avg Close — Range —