BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2024
Shares 358,318 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 529,971 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 559,221 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 579,868 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 590,708 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 590,768 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 730,080 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 728,464 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 708,321 Value ($000) $5,249 Avg Close — Range —
Q1 2022
Shares 711,825 Value ($000) $6,043 Avg Close — Range —
Q4 2021
Shares 954,452 Value ($000) $8,867 Avg Close — Range —
Q3 2021
Shares 855,267 Value ($000) $8,099 Avg Close — Range —
Q2 2021
Shares 719,701 Value ($000) $6,909 Avg Close — Range —
Q1 2021
Shares 249,700 Value ($000) $2,342 Avg Close — Range —