BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2024
Shares 1,639,141 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,341,137 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,297,641 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,196,935 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 759,391 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 482,700 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 432,149 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 194,650 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,650 Value ($000) $257 Avg Close — Range —