BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 11,568 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 20,590 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 24,112 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 17,700 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 22,966 Value ($000) $146 Avg Close — Range —