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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-20 4:16 PM View:  | Alcentra Capital Corp (ABDC) | 31-Jan-20 | Disposition | 37,000 | -- | -- | (100%) 37.0K to 0 | |
| 14-Dec-18 8:24 AM View: | Alcentra Capital Corp (ABDC) | 12-Dec-18 | Market Purchase | 37,000 | $6.93 | $256,474.00 | 100% 0 to 37.0K | 3% |