BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 193,893 Value ($000) $1,669 Avg Close — Range —
Q4 2023
Shares 142,499 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 194,441 Value ($000) $1,509 Avg Close — Range —
Q2 2023
Shares 284,953 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 23,800 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 68,500 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 150,878 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 66,625 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 147,850 Value ($000) $1,374 Avg Close — Range —
Q3 2021
Shares 99,971 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 204 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $96 Avg Close — Range —