BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2024
Shares 37,291 Value ($000) $342 Avg Close Range
Q2 2024
Shares 37,245 Value ($000) $330 Avg Close Range
Q1 2024
Shares 38,747 Value ($000) $334 Avg Close Range
Q4 2023
Shares 38,026 Value ($000) $310 Avg Close Range
Q3 2023
Shares 42,846 Value ($000) $332 Avg Close Range
Q2 2023
Shares 41,366 Value ($000) $312 Avg Close Range
Q1 2023
Shares 71,010 Value ($000) $538 Avg Close Range
Q4 2022
Shares 75,874 Value ($000) $536 Avg Close Range
Q3 2022
Shares 80,274 Value ($000) $548 Avg Close Range
Q2 2022
Shares 84,782 Value ($000) $625 Avg Close Range
Q1 2022
Shares 80,425 Value ($000) $683 Avg Close Range
Q4 2021
Shares 55,844 Value ($000) $519 Avg Close Range
Q3 2021
Shares 56,848 Value ($000) $538 Avg Close Range
Q2 2021
Shares 62,348 Value ($000) $599 Avg Close Range
Q1 2021
Shares 55,597 Value ($000) $521 Avg Close Range
Q4 2020
Shares 54,593 Value ($000) $463 Avg Close Range
Q3 2020
Shares 47,593 Value ($000) $383 Avg Close Range
Q2 2020
Shares 44,593 Value ($000) $342 Avg Close Range
Q1 2020
Shares 39,597 Value ($000) $252 Avg Close Range
Q4 2019
Shares 41,780 Value ($000) $386 Avg Close Range
Q3 2019
Shares 29,395 Value ($000) $272 Avg Close Range
Q2 2019
Shares 12,181 Value ($000) $114 Avg Close Range