BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2024
Shares 123,756 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 107,409 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 74,631 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 37,460 Value ($000) $284 Avg Close — Range —