BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2024
Shares 54,972 Value ($000) $505 Avg Close Range
Q2 2024
Shares 73,767 Value ($000) $653 Avg Close Range
Q1 2024
Shares 85,839 Value ($000) $739 Avg Close Range
Q4 2023
Shares 88,387 Value ($000) $720 Avg Close Range
Q3 2023
Shares 88,332 Value ($000) $685 Avg Close Range
Q2 2023
Shares 88,015 Value ($000) $665 Avg Close Range
Q1 2023
Shares 86,044 Value ($000) $652 Avg Close Range
Q4 2022
Shares 89,480 Value ($000) $632 Avg Close Range
Q3 2022
Shares 79,219 Value ($000) $541 Avg Close Range
Q2 2022
Shares 37,059 Value ($000) $273 Avg Close Range
Q1 2022
Shares 69,488 Value ($000) $590 Avg Close Range
Q4 2021
Shares 76,447 Value ($000) $710 Avg Close Range
Q3 2021
Shares 78,114 Value ($000) $740 Avg Close Range
Q2 2021
Shares 76,614 Value ($000) $735 Avg Close Range
Q1 2021
Shares 76,139 Value ($000) $714 Avg Close Range
Q4 2020
Shares 76,529 Value ($000) $650 Avg Close Range
Q3 2020
Shares 77,168 Value ($000) $620 Avg Close Range
Q2 2020
Shares 82,337 Value ($000) $631 Avg Close Range
Q1 2020
Shares 70,795 Value ($000) $445 Avg Close Range
Q4 2019
Shares 71,810 Value ($000) $664 Avg Close Range
Q3 2019
Shares 73,810 Value ($000) $684 Avg Close Range
Q2 2019
Shares 75,623 Value ($000) $706 Avg Close Range