BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2024
Shares 140,105 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 78,414 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 107,607 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 78,414 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 76,840 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 77,971 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 77,971 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 76,840 Value ($000) $542 Avg Close — Range —