BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023
Shares 19,085 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 19,085 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 19,085 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 16,180 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 19,722 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 15,422 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 13,195 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 10,095 Value ($000) $77 Avg Close — Range —