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 | 47,624.62 | reported | 22 May 2017 | tx 4+80,486−80,486 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2017 | OTHER | Alcentra Capital Corp | 40,243 | 13.13 USD | |
| 22 May 2017 | EXERCISE | Alcentra Capital Corp | 40,243 | — | |
| 22 May 2017 | EXERCISE | Alcentra Capital Corp | 40,243 | — | deriv |
| 08 May 2015 | PURCHASE | Alcentra Capital Corp | 40,243 | 0.00 USD | deriv |