BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q2 2024
Shares 119,597 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 125,097 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 138,285 Value ($000) $1,127 Avg Close — Range —
Q3 2023
Shares 115,163 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 109,663 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 103,420 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 71,032 Value ($000) $501 Avg Close — Range —