SIMPLEX TRADING, LLC

Holdings History for ALCENTRA CAP CORP - COM (ABDC)

Symbol: ABDC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0%	$0	0	-200	-100%		Q1 2020
31 Dec 2019	0%	+0%	$1,000	200	+200	NEW	$5.00	Q4 2019
30 Sep 2018		-0%	$0	0	-300	-100%		Q3 2018
30 Jun 2018	0%	+0%	$1,000	300	+300	NEW	$3.33	Q2 2018
31 Mar 2018		-0%	$0	0	-336	-100%		Q1 2018
31 Dec 2017	0%	+0%	$2,000	336	+336	NEW	$5.95	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.