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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-17 11:09 AM View:  | Alcentra Capital Corp (ABDC) | 22-May-17 | Market Sale | 1,691,840 | $13.13 | $22,213,800.00 | (100%) 1.69M to 0 | 54% |
| 08-May-15 4:40 PM View: | Alcentra Capital Corp (ABDC) | 07-May-15 | Market Purchase (Planned) | 2,175 | $13.70 | $29,797.50 | < 1% 3.36M to 3.37M | (56%) |
| 08-May-15 4:40 PM View: | Alcentra Capital Corp (ABDC) | 06-May-15 | Market Purchase (Planned) | 3,700 | $13.68 | $50,616.00 | < 1% 3.36M to 3.36M | (56%) |
| 11-May-15 6:26 PM View: | Alcentra Capital Corp (ABDC) | 06-May-15 | Market Purchase (Planned) | 7,178 | $13.67 | $98,123.30 | < 1% 1.68M to 1.69M | (56%) |
| 06-May-15 11:55 AM View: | Alcentra Capital Corp (ABDC) | 05-May-15 | Market Purchase (Planned) | 5,199 | $13.79 | $71,704.60 | < 1% 3.35M to 3.35M | (56%) |
| 06-May-15 11:55 AM View: | Alcentra Capital Corp (ABDC) | 04-May-15 | Market Purchase (Planned) | 1,089 | $13.70 | $14,919.30 | < 1% 3.35M to 3.35M | (56%) |
| 04-May-15 10:59 AM View: | Alcentra Capital Corp (ABDC) | 01-May-15 | Market Purchase (Planned) | 5,245 | $13.93 | $73,059.20 | < 1% 3.33M to 3.34M | (57%) |
| 04-May-15 10:59 AM View: | Alcentra Capital Corp (ABDC) | 30-Apr-15 | Market Purchase (Planned) | 7,068 | $13.82 | $97,645.80 | < 1% 3.33M to 3.33M | (56%) |
| 30-Apr-15 4:10 PM View: | Alcentra Capital Corp (ABDC) | 29-Apr-15 | Market Purchase (Planned) | 5,100 | $13.72 | $69,980.20 | < 1% 3.31M to 3.32M | (56%) |
| 30-Apr-15 4:10 PM View: | Alcentra Capital Corp (ABDC) | 28-Apr-15 | Market Purchase (Planned) | 5,500 | $13.84 | $76,125.50 | < 1% 3.3M to 3.31M | (56%) |
| 28-Apr-15 11:30 AM View: | Alcentra Capital Corp (ABDC) | 27-Apr-15 | Market Purchase (Planned) | 6,349 | $13.82 | $87,726.00 | < 1% 3.24M to 3.24M | (56%) |
| 28-Apr-15 11:30 AM View: | Alcentra Capital Corp (ABDC) | 24-Apr-15 | Market Purchase (Planned) | 6,899 | $13.86 | $95,624.30 | < 1% 3.23M to 3.24M | (57%) |
| 24-Apr-15 11:27 AM View: | Alcentra Capital Corp (ABDC) | 23-Apr-15 | Market Purchase (Planned) | 3,974 | $13.82 | $54,913.90 | < 1% 3.22M to 3.22M | (56%) |
| 24-Apr-15 11:27 AM View: | Alcentra Capital Corp (ABDC) | 22-Apr-15 | Market Purchase (Planned) | 7,934 | $13.78 | $109,369.00 | < 1% 3.21M to 3.22M | (56%) |
| 22-Apr-15 10:08 AM View: | Alcentra Capital Corp (ABDC) | 21-Apr-15 | Market Purchase (Planned) | 4,175 | $13.85 | $57,825.00 | < 1% 3.19M to 3.2M | (56%) |
| 22-Apr-15 10:08 AM View: | Alcentra Capital Corp (ABDC) | 20-Apr-15 | Market Purchase (Planned) | 5,000 | $13.96 | $69,799.00 | < 1% 3.19M to 3.19M | (57%) |
| 20-Apr-15 10:26 AM View: | Alcentra Capital Corp (ABDC) | 17-Apr-15 | Market Purchase (Planned) | 8,300 | $13.93 | $115,656.00 | < 1% 3.16M to 3.17M | (57%) |
| 20-Apr-15 10:26 AM View: | Alcentra Capital Corp (ABDC) | 16-Apr-15 | Market Purchase (Planned) | 3,694 | $13.80 | $50,971.30 | < 1% 3.16M to 3.16M | (56%) |
| 16-Apr-15 2:21 PM View: | Alcentra Capital Corp (ABDC) | 15-Apr-15 | Market Purchase (Planned) | 4,400 | $13.76 | $60,527.70 | < 1% 3.15M to 3.15M | (56%) |
| 16-Apr-15 2:21 PM View: | Alcentra Capital Corp (ABDC) | 14-Apr-15 | Market Purchase (Planned) | 4,500 | $13.96 | $62,813.20 | < 1% 3.14M to 3.15M | (57%) |
| 14-Apr-15 12:20 PM View: | Alcentra Capital Corp (ABDC) | 13-Apr-15 | Market Purchase (Planned) | 12,474 | $14.13 | $176,209.00 | < 1% 3.11M to 3.13M | (57%) |
| 14-Apr-15 12:20 PM View: | Alcentra Capital Corp (ABDC) | 10-Apr-15 | Market Purchase (Planned) | 7,650 | $14.19 | $108,561.00 | < 1% 3.11M to 3.11M | (58%) |
| 10-Apr-15 10:56 AM View: | Alcentra Capital Corp (ABDC) | 09-Apr-15 | Market Purchase (Planned) | 10,338 | $14.09 | $145,637.00 | < 1% 3.08M to 3.09M | (57%) |
| 10-Apr-15 10:56 AM View: | Alcentra Capital Corp (ABDC) | 08-Apr-15 | Market Purchase (Planned) | 10,338 | $14.09 | $145,673.00 | < 1% 3.07M to 3.08M | (57%) |
| 08-Apr-15 11:13 AM View: | Alcentra Capital Corp (ABDC) | 07-Apr-15 | Market Purchase (Planned) | 5,600 | $13.66 | $76,496.00 | < 1% 3.05M to 3.05M | (56%) |
| 08-Apr-15 11:13 AM View: | Alcentra Capital Corp (ABDC) | 06-Apr-15 | Market Purchase (Planned) | 10,338 | $13.53 | $139,873.00 | < 1% 3.04M to 3.05M | (55%) |
| 06-Apr-15 9:16 AM View: | Alcentra Capital Corp (ABDC) | 02-Apr-15 | Market Purchase (Planned) | 4,000 | $13.55 | $54,200.00 | < 1% 1.51M to 1.51M | (56%) |
| 02-Apr-15 9:50 AM View: | Alcentra Capital Corp (ABDC) | 01-Apr-15 | Market Purchase (Planned) | 4,001 | $13.36 | $53,453.40 | < 1% 3.01M to 3.01M | (55%) |
| 02-Apr-15 9:50 AM View: | Alcentra Capital Corp (ABDC) | 31-Mar-15 | Market Purchase (Planned) | 9,405 | $13.74 | $129,253.00 | < 1% 3.0M to 3.01M | (56%) |
| 31-Mar-15 10:20 AM View: | Alcentra Capital Corp (ABDC) | 30-Mar-15 | Market Purchase (Planned) | 3,505 | $13.48 | $47,247.40 | < 1% 2.98M to 2.99M | (55%) |
| 31-Mar-15 10:20 AM View: | Alcentra Capital Corp (ABDC) | 27-Mar-15 | Market Purchase (Planned) | 8,213 | $13.30 | $109,233.00 | < 1% 2.98M to 2.98M | (55%) |
| 27-Mar-15 10:31 AM View: | Alcentra Capital Corp (ABDC) | 26-Mar-15 | Market Purchase (Planned) | 8,213 | $13.80 | $113,339.00 | < 1% 2.95M to 2.96M | (56%) |
| 27-Mar-15 10:31 AM View: | Alcentra Capital Corp (ABDC) | 25-Mar-15 | Market Purchase (Planned) | 8,213 | $13.88 | $113,996.00 | < 1% 2.94M to 2.95M | (57%) |
| 25-Mar-15 5:27 PM View: | Alcentra Capital Corp (ABDC) | 24-Mar-15 | Market Purchase (Planned) | 8,213 | $14.00 | $115,021.00 | < 1% 2.92M to 2.93M | (57%) |
| 25-Mar-15 5:27 PM View: | Alcentra Capital Corp (ABDC) | 23-Mar-15 | Market Purchase (Planned) | 8,213 | $14.25 | $117,011.00 | < 1% 2.91M to 2.92M | (58%) |