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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-15 2:26 PM View:  | Alcentra Capital Corp (ABDC) | 17-Nov-15 | Market Purchase | 1,000 | $12.01 | $12,010.00 | 20% 5.0K to 6.0K | (50%) |
| 17-Aug-15 2:46 PM View: | Alcentra Capital Corp (ABDC) | 14-Aug-15 | Market Purchase | 1,400 | $12.88 | $18,030.60 | 39% 3.6K to 5.0K | (53%) |
| 12-May-14 2:34 PM View: | Alcentra Capital Corp (ABDC) | 09-May-14 | Market Purchase | 3,600 | $15.00 | $54,000.00 | 100% 0 to 3.6K | (60%) |