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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 | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 23-Dec-19 4:05 PM View: | Alcentra Capital Corp (ABDC) | 23-Dec-19 | Purchase | 3,000 | $9.16 | $27,477.00 | 8% 37.0K to 40.0K | |
| 14-Dec-18 8:21 AM View: | Alcentra Capital Corp (ABDC) | 12-Dec-18 | Market Purchase | 37,000 | $6.96 | $257,380.00 | 100% 0 to 37.0K | 2% |