ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 200,732 Value ($000) $1,816 Avg Close — Range —
Q3 2019
Shares 215,941 Value ($000) $1,920 Avg Close — Range —
Q2 2019
Shares 221,284 Value ($000) $1,854 Avg Close — Range —
Q1 2019
Shares 207,168 Value ($000) $1,554 Avg Close — Range —
Q4 2018
Shares 235,110 Value ($000) $1,521 Avg Close — Range —
Q3 2018
Shares 258,733 Value ($000) $1,547 Avg Close — Range —
Q2 2018
Shares 259,344 Value ($000) $1,657 Avg Close — Range —
Q1 2018
Shares 264,721 Value ($000) $1,843 Avg Close — Range —
Q4 2017
Shares 309,673 Value ($000) $2,598 Avg Close — Range —
Q3 2017
Shares 305,334 Value ($000) $3,270 Avg Close — Range —
Q2 2017
Shares 288,569 Value ($000) $3,922 Avg Close — Range —
Q1 2017
Shares 258,940 Value ($000) $3,558 Avg Close — Range —
Q4 2016
Shares 214,553 Value ($000) $2,568 Avg Close — Range —
Q3 2016
Shares 198,514 Value ($000) $2,579 Avg Close — Range —
Q2 2016
Shares 189,747 Value ($000) $2,306 Avg Close — Range —
Q1 2016
Shares 187,480 Value ($000) $2,180 Avg Close — Range —
Q4 2015
Shares 180,505 Value ($000) $2,093 Avg Close — Range —
Q3 2015
Shares 156,613 Value ($000) $1,815 Avg Close — Range —
Q2 2015
Shares 201,572 Value ($000) $2,560 Avg Close — Range —
Q1 2015
Shares 272,716 Value ($000) $3,627 Avg Close — Range —
Q4 2014
Shares 248,422 Value ($000) $3,105 Avg Close — Range —