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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 6:47 PM View:  | Medley Capital Corporation (PFX) | 11-Mar-24 | Market Purchase | 225 | $45.01 | $10,127.20 | 20% 1.11K to 1.34K | (9%) |
| 22-Sep-23 8:00 PM View: | Medley Capital Corporation (PFX) | 22-Sep-23 | Purchase | 100 | $38.53 | $3,853.00 | 10% 0.96K to 1.06K | |
| 22-Sep-23 8:00 PM View: | Medley Capital Corporation (PFX) | 20-Sep-23 | Private Purchase | 100 | $36.82 | $3,682.00 | 12% 0.86K to 0.96K | |
| 21-Jun-23 12:15 PM View: | Medley Capital Corporation (PFX) | 06-Jun-23 | Private Purchase | 100 | $33.46 | $3,346.00 | 13% 0.76K to 0.86K | |
| 26-Sep-23 8:20 PM View: | Medley Capital Corporation (PFX) | 06-Jun-23 | Private Purchase | 50 | $33.50 | $1,675.00 | 5% 1.06K to 1.11K | |
| 28-Sep-22 8:39 PM View: | Medley Capital Corporation (PFX) | 22-Sep-22 | Private Purchase | 61 | $35.75 | $2,180.75 | 9% 0.7K to 0.76K | |
| 28-Feb-22 10:00 PM View: | Medley Capital Corporation (PFX) | 24-Feb-22 | Market Purchase | 200 | $39.85 | $7,970.00 | 40% 0.5K to 0.7K | 3% |
| 18-Feb-22 6:28 PM View: | Medley Capital Corporation (PFX) | 16-Feb-22 | Market Purchase | 400 | $40.54 | $16,218.00 | 400% 100 to 0.5K | < 1% |
| 24-May-21 9:08 AM View: | Medley Capital Corporation (PFX) | 19-May-21 | Market Purchase | 100 | $38.34 | $3,834.00 | 100% 0 to 100 | 8% |
| 31-Jan-20 4:15 PM View: | Alcentra Capital Corp (ABDC) | 31-Jan-20 | Disposition | 2,600 | -- | -- | (100%) 2.6K to 0 | |
| 20-Mar-18 5:07 PM View: | Alcentra Capital Corp (ABDC) | 20-Mar-18 | Market Purchase | 750 | $6.13 | $4,597.50 | 41% 1.85K to 2.6K | 7% |
| 15-Nov-17 9:07 PM View: | Alcentra Capital Corp (ABDC) | 15-Nov-17 | Market Purchase | 130 | $7.10 | $923.00 | 8% 1.72K to 1.85K | (10%) |
| 09-Aug-17 11:37 AM View: | Alcentra Capital Corp (ABDC) | 08-Aug-17 | Market Purchase | 250 | $10.58 | $2,645.40 | 17% 1.47K to 1.72K | (41%) |
| 27-Jun-16 3:30 PM View: | Alcentra Capital Corp (ABDC) | 23-Jun-16 | Market Purchase | 480 | $12.18 | $5,846.40 | 48% 0.99K to 1.47K | (50%) |
| 28-Mar-16 12:12 PM View: | Alcentra Capital Corp (ABDC) | 24-Mar-16 | Market Purchase | 790 | $11.29 | $8,919.10 | 395% 0.2K to 0.99K | (47%) |
| 21-May-15 5:37 PM View: | Alcentra Capital Corp (ABDC) | 21-May-15 | Market Purchase | 200 | $13.85 | $2,770.76 | 100% 0 to 0.2K | (56%) |