BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2024
Shares 19,400 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 24,400 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 18,800 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 21,615 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $181 Avg Close — Range —