ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2017
Shares 18,111 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 20,011 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 18,511 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 18,511 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 17,411 Value ($000) $222 Avg Close — Range —