BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2024
Shares 329 Value ($000) $3 Avg Close Range
Q2 2024
Shares 329 Value ($000) $3 Avg Close Range
Q1 2024
Shares 329 Value ($000) $3 Avg Close Range
Q4 2023
Shares 329 Value ($000) $3 Avg Close Range
Q3 2023
Shares 329 Value ($000) $3 Avg Close Range
Q2 2023
Shares 329 Value ($000) $2 Avg Close Range
Q1 2023
Shares 329 Value ($000) $2 Avg Close Range
Q4 2022
Shares 329 Value ($000) $2 Avg Close Range
Q3 2022
Shares 329 Value ($000) $2 Avg Close Range
Q2 2022
Shares 329 Value ($000) $2 Avg Close Range
Q1 2022
Shares 3,729 Value ($000) $32 Avg Close Range
Q4 2021
Shares 3,329 Value ($000) $31 Avg Close Range
Q3 2021
Shares 3,329 Value ($000) $32 Avg Close Range
Q2 2021
Shares 8,946 Value ($000) $86 Avg Close Range
Q1 2021
Shares 26,298 Value ($000) $246,675 Avg Close Range
Q4 2020
Shares 17,766 Value ($000) $151 Avg Close Range
Q3 2020
Shares 87,357 Value ($000) $702 Avg Close Range
Q2 2020
Shares 213,892 Value ($000) $1,638 Avg Close Range
Q1 2020
Shares 220,392 Value ($000) $1,403 Avg Close Range
Q4 2019
Shares 236,963 Value ($000) $2,189 Avg Close Range
Q3 2019
Shares 224,939 Value ($000) $2,080 Avg Close Range
Q2 2019
Shares 209,598 Value ($000) $1,959 Avg Close Range