ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2018
Shares 9,468 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 316,993 Value ($000) $1,896 Avg Close — Range —
Q2 2018
Shares 401,111 Value ($000) $2,563 Avg Close — Range —
Q1 2018
Shares 434,971 Value ($000) $3,027 Avg Close — Range —
Q4 2017
Shares 577,236 Value ($000) $4,843 Avg Close — Range —
Q3 2017
Shares 663,215 Value ($000) $7,103 Avg Close — Range —
Q2 2017
Shares 610,164 Value ($000) $8,292 Avg Close — Range —
Q1 2017
Shares 452,913 Value ($000) $6,223 Avg Close — Range —
Q4 2016
Shares 228,376 Value ($000) $2,734 Avg Close — Range —
Q3 2016
Shares 157,426 Value ($000) $2,045 Avg Close — Range —
Q2 2016
Shares 111,419 Value ($000) $1,354 Avg Close — Range —
Q1 2016
Shares 124,030 Value ($000) $1,442 Avg Close — Range —
Q4 2015
Shares 124,030 Value ($000) $1,439 Avg Close — Range —
Q3 2015
Shares 106,302 Value ($000) $1,238 Avg Close — Range —
Q2 2015
Shares 93,626 Value ($000) $1,189 Avg Close — Range —
Q1 2015
Shares 78,363 Value ($000) $1,042 Avg Close — Range —
Q4 2014
Shares 69,204 Value ($000) $865 Avg Close — Range —