SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-May-18 7:17 PM View: | Alcentra Capital Corp (ABDC) | 22-May-17 | Disposition (other) | 40,243 | $13.13 | $528,391.00 | (84%) 47.63K to 7.38K | 54% |
03-May-18 7:17 PM View: | Alcentra Capital Corp (ABDC) | 22-May-17 | Exercise (in-the money or at-the-money) | 40,243 | -- | -- | 545% 7.38K to 47.63K |