ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 9,172 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 13,615 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 17,196 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 12,211 Value ($000) $92 Avg Close — Range —