BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 130,782 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 47,997 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 50,653 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 65,593 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 63,000 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 70,295 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 68,821 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 72,982 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 69,550 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 60,550 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 78,615 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 68,795 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 61,800 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 50,300 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 50,800 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 58,900 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 62,100 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 62,100 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 57,100 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 59,600 Value ($000) $551 Avg Close — Range —
Q3 2019
Shares 78,100 Value ($000) $722 Avg Close — Range —
Q2 2019
Shares 138,100 Value ($000) $1,291 Avg Close — Range —