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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-17 9:06 PM View:  | Alcentra Capital Corp (ABDC) | 13-Nov-17 | Market Purchase | 6,900 | $7.23 | $49,887.00 | 59% 11.67K to 18.57K | (12%) |
| 08-Aug-17 4:42 PM View: | Alcentra Capital Corp (ABDC) | 07-Aug-17 | Market Purchase | 7,000 | $10.73 | $75,124.00 | 100% 0 to 7.0K | (42%) |
| 08-Aug-17 4:42 PM View: | Alcentra Capital Corp (ABDC) | 07-Aug-17 | Market Purchase | 4,668 | $10.70 | $49,947.60 | 67% 7.0K to 11.67K | (42%) |