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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-20 4:15 PM View:  | Alcentra Capital Corp (ABDC) | 31-Jan-20 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 23-Mar-18 6:49 PM View: | Alcentra Capital Corp (ABDC) | 23-Mar-18 | Market Purchase | 1,000 | $7.15 | $7,150.00 | 100% 0 to 1.0K | (8%) |