ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2019
Shares 17,928 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 17,800 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 17,800 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 17,800 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 17,800 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 16,700 Value ($000) $107 Avg Close — Range —