Alcentra Ltd (BNY Mellon)

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Ben Woodley - Compliance Director
Location
London, United Kingdom
Holdings as of
31 Dec 2022
Value $
$1,165,263
Num holdings
1
Filing time
14 Feb 2023, 10:25:44 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SKIL.
Next filing
Q1 2023 - 02 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ben Woodley Compliance Director Uniondale, New York 14 Feb 2023

List of Other Managers Reporting for Alcentra Ltd (BNY Mellon):

Name Holdings Value Location File Number
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592