BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2024
Shares 1,401,361 Value ($000) $12,864 Avg Close — Range —
Q2 2024
Shares 749,245 Value ($000) $6,631 Avg Close — Range —
Q1 2024
Shares 740,190 Value ($000) $6,373 Avg Close — Range —
Q4 2023
Shares 739,920 Value ($000) $6,030 Avg Close — Range —
Q3 2023
Shares 343,675 Value ($000) $2,667 Avg Close — Range —
Q2 2023
Shares 346,093 Value ($000) $2,613 Avg Close — Range —
Q1 2023
Shares 236,094 Value ($000) $1,790 Avg Close — Range —
Q4 2022
Shares 205,836 Value ($000) $1,453 Avg Close — Range —