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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-17 9:04 PM View:  | Alcentra Capital Corp (ABDC) | 13-Nov-17 | Market Sale | 8,700 | $7.31 | $63,597.00 | (20%) 43.95K to 35.25K | 13% |
| 14-Nov-17 7:08 AM View: | Alcentra Capital Corp (ABDC) | 10-Nov-17 | Market Sale | 15,000 | $7.32 | $109,800.00 | (25%) 58.95K to 43.95K | 13% |
| 14-Nov-17 7:08 AM View: | Alcentra Capital Corp (ABDC) | 09-Nov-17 | Market Sale | 10,000 | $7.45 | $74,500.00 | (15%) 68.95K to 58.95K | 14% |
| 06-Dec-16 2:14 PM View: | Alcentra Capital Corp (ABDC) | 02-Dec-16 | Market Purchase | 1,800 | $11.49 | $20,682.00 | 3% 67.15K to 68.95K | (47%) |
| 25-May-16 5:06 PM View: | Alcentra Capital Corp (ABDC) | 20-May-16 | Market Purchase | 1,200 | $11.89 | $14,268.00 | 2% 65.95K to 67.15K | (49%) |
| 28-Mar-16 1:01 PM View: | Alcentra Capital Corp (ABDC) | 24-Mar-16 | Market Purchase | 800 | $11.45 | $9,160.00 | 1% 65.15K to 65.95K | (47%) |
| 24-Mar-16 11:48 AM View: | Alcentra Capital Corp (ABDC) | 22-Mar-16 | Market Purchase | 800 | $11.29 | $9,032.00 | 1% 64.35K to 65.15K | (47%) |
| 21-Mar-16 3:46 PM View: | Alcentra Capital Corp (ABDC) | 17-Mar-16 | Market Purchase | 800 | $10.84 | $8,672.00 | 1% 63.55K to 64.35K | (44%) |
| 17-Mar-16 5:18 PM View: | Alcentra Capital Corp (ABDC) | 15-Mar-16 | Market Purchase | 800 | $10.90 | $8,720.00 | 1% 62.75K to 63.55K | (45%) |
| 24-Mar-15 1:42 PM View: | Alcentra Capital Corp (ABDC) | 23-Mar-15 | Market Purchase | 1,000 | $14.13 | $14,130.00 | 2% 60.34K to 61.34K | (57%) |
| 29-Aug-14 10:12 AM View: | Alcentra Capital Corp (ABDC) | 28-Aug-14 | Market Purchase | 1,000 | $13.58 | $13,580.00 | 2% 59.34K to 60.34K | (56%) |
| 30-May-14 3:07 PM View: | Alcentra Capital Corp (ABDC) | 30-May-14 | Market Purchase | 500 | $14.89 | $7,445.00 | < 1% 58.84K to 59.34K | (60%) |
| 30-May-14 3:07 PM View: | Alcentra Capital Corp (ABDC) | 29-May-14 | Market Purchase | 500 | $14.88 | $7,440.00 | < 1% 58.34K to 58.84K | (60%) |
| 22-May-14 3:28 PM View: | Alcentra Capital Corp (ABDC) | 22-May-14 | Market Purchase | 200 | $15.00 | $3,000.00 | < 1% 58.14K to 58.34K | (60%) |
| 22-May-14 3:28 PM View: | Alcentra Capital Corp (ABDC) | 21-May-14 | Market Purchase | 100 | $14.94 | $1,493.99 | < 1% 58.04K to 58.14K | (60%) |