BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2024
Shares 28,456 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 113,779 Value ($000) $980 Avg Close — Range —