BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 586,097 Value ($000) $5,380 Avg Close — Range —
Q2 2024
Shares 867,704 Value ($000) $7,679 Avg Close — Range —
Q1 2024
Shares 831,043 Value ($000) $7,155 Avg Close — Range —
Q4 2023
Shares 884,735 Value ($000) $7,211 Avg Close — Range —
Q3 2023
Shares 1,038,222 Value ($000) $8,057 Avg Close — Range —
Q2 2023
Shares 1,071,322 Value ($000) $8,088 Avg Close — Range —
Q1 2023
Shares 1,115,581 Value ($000) $8,456 Avg Close — Range —
Q4 2022
Shares 1,149,050 Value ($000) $8,112 Avg Close — Range —
Q3 2022
Shares 1,195,771 Value ($000) $8,167 Avg Close — Range —
Q2 2022
Shares 1,201,203 Value ($000) $8,865 Avg Close — Range —
Q1 2022
Shares 1,108,309 Value ($000) $9,410 Avg Close — Range —
Q4 2021
Shares 1,122,041 Value ($000) $10,424 Avg Close — Range —
Q3 2021
Shares 1,120,805 Value ($000) $10,614 Avg Close — Range —
Q2 2021
Shares 1,244,209 Value ($000) $11,944 Avg Close — Range —
Q1 2021
Shares 1,360,665 Value ($000) $12,763 Avg Close — Range —
Q4 2020
Shares 1,298,206 Value ($000) $11,022 Avg Close — Range —
Q3 2020
Shares 1,370,172 Value ($000) $11,016 Avg Close — Range —
Q2 2020
Shares 1,359,558 Value ($000) $10,414 Avg Close — Range —
Q1 2020
Shares 1,126,479 Value ($000) $7,176 Avg Close — Range —
Q4 2019
Shares 1,122,158 Value ($000) $10,369 Avg Close — Range —
Q3 2019
Shares 1,275,079 Value ($000) $11,794 Avg Close — Range —
Q2 2019
Shares 1,373,112 Value ($000) $12,839 Avg Close — Range —