BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024
Shares 199,559 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 206,285 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 218,090 Value ($000) $1,777 Avg Close — Range —
Q3 2023
Shares 147,999 Value ($000) $1,148 Avg Close — Range —