5/24/17 11:09 | 5/22/17 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | S | -22,214 | 13.13 | 0 | -1,692 | -100 | 0 | I | | | | | | | | | | | | | | |
5/11/15 18:26 | 5/6/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P | 98 | 13.67 | 0 | 7 | 0 | 1,692 | I | | | 12 | 2 | 4 | -1 | 1 | 0 | 0 | 1 | -1 | -11 | -11 | -11 |
5/8/15 16:40 | 5/6/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 80 | 13.69 | 0 | 6 | 0 | 1,685 | I | | | 11 | 4 | 2 | -1 | -1 | -1 | 0 | -1 | -1 | -12 | -10 | -7 |
5/6/15 11:55 | 5/4/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 87 | 13.78 | 1 | 6 | 0 | 1,679 | I | | | 9 | 7 | 1 | -1 | 0 | 0 | 0 | 1 | -1 | -8 | -8 | -4 |
5/4/15 10:59 | 4/30/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 171 | 13.86 | 1 | 12 | 1 | 1,672 | I | | | 17 | 10 | 2 | -2 | 1 | 0 | 0 | 0 | 0 | -7 | -10 | -7 |
4/30/15 16:10 | 4/28/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 146 | 13.78 | 1 | 11 | 1 | 1,660 | I | | | 13 | 8 | 1 | -3 | -2 | 0 | 1 | 0 | 0 | -6 | -8 | -4 |
4/28/15 11:30 | 4/24/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 183 | 13.84 | 1 | 13 | 1 | 1,625 | I | | | 13 | 9 | 2 | 0 | -1 | 0 | 1 | 1 | 1 | -9 | -6 | -7 |
4/24/15 11:27 | 4/22/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 164 | 13.80 | 1 | 12 | 1 | 1,612 | I | | | 18 | 10 | 4 | 2 | -1 | -1 | -1 | -1 | -1 | -5 | -4 | -5 |
4/22/15 10:08 | 4/20/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 128 | 13.91 | 1 | 9 | 1 | 1,600 | I | | | 19 | 10 | 5 | 4 | -2 | 0 | -1 | 0 | 0 | -6 | -8 | -6 |
4/20/15 10:26 | 4/16/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 167 | 13.89 | 1 | 12 | 1 | 1,591 | I | | | 21 | 10 | 6 | 5 | -1 | 0 | 0 | -1 | 1 | -5 | -10 | -6 |
4/16/15 15:22 | 4/13/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.a | 175 | 14.13 | 1 | 12 | 1 | 1,570 | I | | | 16 | 10 | 4 | 2 | 2 | -2 | 0 | -1 | -1 | -7 | -7 | -5 |
4/16/15 14:21 | 4/14/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 123 | 13.86 | 1 | 9 | 1 | 1,579 | I | | | 16 | 10 | 4 | 2 | 2 | -2 | 0 | -1 | -1 | -7 | -7 | -5 |
4/14/15 12:20 | 4/10/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 285 | 14.15 | 1 | 20 | 1 | 1,570 | I | | | 16 | 11 | 4 | 2 | 4 | 0 | -1 | -1 | -2 | -6 | -7 | -6 |
4/10/15 10:56 | 4/8/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 291 | 14.09 | 1 | 21 | 1 | 1,550 | I | | | 15 | 11 | 4 | 5 | 4 | 4 | 0 | -2 | -2 | -7 | -10 | -8 |
4/8/15 11:13 | 4/6/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 216 | 13.58 | 1 | 16 | 1 | 1,529 | I | | | 11 | 10 | 1 | 2 | 2 | 2 | 2 | 1 | -1 | -8 | -10 | -4 |
4/6/15 09:16 | 4/2/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P | 54 | 13.55 | 1 | 4 | 0 | 1,513 | I | | | 7 | 11 | 2 | 1 | -1 | 0 | 0 | 4 | 2 | -5 | -10 | -3 |
4/2/15 09:50 | 3/31/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 183 | 13.63 | 1 | 13 | 1 | 1,509 | I | | | 7 | 8 | 1 | 2 | -2 | 2 | 0 | 4 | 2 | -6 | -10 | -5 |
3/31/15 10:20 | 3/27/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 156 | 13.35 | 1 | 12 | 1 | 1,496 | I | | | 8 | 10 | 3 | 3 | 1 | 0 | -2 | 1 | 1 | 0 | -6 | -6 |
3/27/15 10:31 | 3/25/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 227 | 13.84 | 1 | 16 | 1 | 1,484 | I | | | 6 | 9 | 3 | 3 | 0 | -3 | -2 | 1 | 2 | 1 | -2 | -7 |
3/25/15 17:27 | 3/23/15 | ABDC | Alcentra Capital Corp | DE | Financ | StBnk | State Commercial Banks | Bank of New York Mellon Corp | NY | T | | P.m | 232 | 14.13 | 0 | 16 | 1 | 1,467 | I | | | 8 | 14 | 4 | 2 | 2 | 1 | -1 | -2 | 2 | 1 | -3 | -12 |