ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2019
Shares 2,064 Value ($000) $19 Avg Close Range
Q3 2019
Shares 2,002 Value ($000) $18 Avg Close Range
Q1 2019
Shares 813 Value ($000) $6 Avg Close Range
Q4 2018
Shares 191 Value ($000) $1 Avg Close Range
Q2 2018
Shares 590 Value ($000) $4 Avg Close Range
Q4 2017
Shares 10 Value ($000) $0 Avg Close Range
Q3 2017
Shares 299 Value ($000) $3 Avg Close Range
Q2 2017
Shares 100 Value ($000) $1 Avg Close Range
Q1 2017
Shares 684 Value ($000) $9 Avg Close Range
Q4 2016
Shares 157 Value ($000) $2 Avg Close Range
Q3 2016
Shares 1,572 Value ($000) $21 Avg Close Range
Q2 2016
Shares 701 Value ($000) $9 Avg Close Range
Q1 2016
Shares 199 Value ($000) $2 Avg Close Range
Q4 2015
Shares 100 Value ($000) $1 Avg Close Range
Q3 2015
Shares 3,721 Value ($000) $43 Avg Close Range
Q2 2015
Shares 700 Value ($000) $9 Avg Close Range
Q1 2015
Shares 200 Value ($000) $3 Avg Close Range
Q4 2014
Shares 1,150 Value ($000) $14 Avg Close Range