Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Alcentra Capital Corp | 35,245.9 | reported | 13 Nov 2017 | tx 16+13,832−33,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Nov 2017 | SALE | Alcentra Capital Corp | 8,700 | 7.31 USD | |
| 09 Nov 2017 | SALE | Alcentra Capital Corp | 10,000 | 7.45 USD | |
| 10 Nov 2017 | SALE | Alcentra Capital Corp | 15,000 | 7.32 USD | |
| 02 Dec 2016 | PURCHASE | Alcentra Capital Corp | 1,800 | 11.49 USD | |
| 20 May 2016 | PURCHASE | Alcentra Capital Corp | 1,200 | 11.89 USD | |
| 24 Mar 2016 | PURCHASE | Alcentra Capital Corp | 800 | 11.45 USD | |
| 22 Mar 2016 | PURCHASE | Alcentra Capital Corp | 800 | 11.29 USD | |
| 17 Mar 2016 | PURCHASE | Alcentra Capital Corp | 800 | 10.84 USD | |
| 15 Mar 2016 | PURCHASE | Alcentra Capital Corp | 800 | 10.90 USD | |
| 08 May 2015 | PURCHASE | Alcentra Capital Corp | 4,332 | 0.00 USD | deriv |
| 23 Mar 2015 | PURCHASE | Alcentra Capital Corp | 1,000 | 14.13 USD | |
| 28 Aug 2014 | PURCHASE | Alcentra Capital Corp | 1,000 | 13.58 USD | |
| 29 May 2014 | PURCHASE | Alcentra Capital Corp | 500 | 14.88 USD | |
| 30 May 2014 | PURCHASE | Alcentra Capital Corp | 500 | 14.89 USD | |
| 21 May 2014 | PURCHASE | Alcentra Capital Corp | 100 | 14.94 USD | anomaly |
| 22 May 2014 | PURCHASE | Alcentra Capital Corp | 200 | 15.00 USD |