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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-18 5:42 PM View:  | Alcentra Capital Corp (ABDC) | 20-Mar-18 | Market Purchase | 3,000 | $6.18 | $18,540.00 | 38% 7.9K to 10.9K | 6% |
| 15-Nov-17 9:05 PM View: | Alcentra Capital Corp (ABDC) | 15-Nov-17 | Market Purchase | 1,500 | $7.10 | $10,650.00 | 23% 6.4K to 7.9K | (10%) |
| 09-Sep-16 11:01 AM View: | Alcentra Capital Corp (ABDC) | 08-Sep-16 | Market Purchase | 2,000 | $12.88 | $25,760.00 | 45% 4.4K to 6.4K | (53%) |
| 28-Mar-16 1:00 PM View: | Alcentra Capital Corp (ABDC) | 24-Mar-16 | Market Purchase | 500 | $11.27 | $5,635.00 | 13% 3.9K to 4.4K | (46%) |
| 21-Mar-16 5:16 PM View: | Alcentra Capital Corp (ABDC) | 18-Mar-16 | Market Purchase | 500 | $10.76 | $5,380.00 | 15% 3.4K to 3.9K | (44%) |
| 18-Mar-16 1:20 PM View: | Alcentra Capital Corp (ABDC) | 17-Mar-16 | Market Purchase | 750 | $10.89 | $8,167.50 | 28% 2.65K to 3.4K | (45%) |
| 24-Jun-15 2:00 PM View: | Alcentra Capital Corp (ABDC) | 23-Jun-15 | Market Purchase | 1,800 | $13.56 | $24,408.00 | 212% 0.85K to 2.65K | (56%) |
| 18-Mar-16 1:20 PM View: | Alcentra Capital Corp (ABDC) | 23-Jun-15 | Market Purchase Duplicate | 1,800 | $13.56 | $24,408.00 | 212% 0.85K to 2.65K | (56%) |
| 26-May-15 1:18 PM View: | Alcentra Capital Corp (ABDC) | 22-May-15 | Market Purchase | 700 | $13.82 | $9,674.00 | 467% 0.15K to 0.85K | (56%) |