BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2024
Shares 64,369 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 24,993 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 24,993 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 33,936 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 21,979 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 27,845 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 84,992 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 34,951 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 59,783 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 157,993 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 373,872 Value ($000) $3,174 Avg Close — Range —
Q3 2020
Shares 256,460 Value ($000) $2,062 Avg Close — Range —
Q2 2020
Shares 175,378 Value ($000) $1,343 Avg Close — Range —
Q1 2020
Shares 18,248 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 84,273 Value ($000) $779 Avg Close — Range —
Q3 2019
Shares 21,569 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 29,851 Value ($000) $279 Avg Close — Range —