| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | May 22, 2017 | Sale | $13.13 | 1,691,839 | 22,213,846 | 0 | May 24, 2017, 11:09 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | May 06, 2015 | Buy | $13.67 | 7,178 | 98,123 | 1,691,739 | May 11, 2015, 06:26 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | May 07, 2015 | Buy | $13.70 | 2,175 | 29,797 | 1,684,561 | May 08, 2015, 04:40 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | May 06, 2015 | Buy | $13.68 | 3,700 | 50,616 | 1,682,386 | May 08, 2015, 04:40 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | May 04, 2015 | Buy | $13.70 | 1,089 | 14,919 | 1,673,487 | May 06, 2015, 11:55 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | May 05, 2015 | Buy | $13.79 | 5,199 | 71,705 | 1,678,686 | May 06, 2015, 11:55 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 30, 2015 | Buy | $13.82 | 7,068 | 97,646 | 1,667,153 | May 04, 2015, 10:59 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | May 01, 2015 | Buy | $13.93 | 5,245 | 73,059 | 1,672,398 | May 04, 2015, 10:59 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 28, 2015 | Buy | $13.84 | 5,500 | 76,125 | 1,654,985 | Apr 30, 2015, 04:10 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 29, 2015 | Buy | $13.72 | 5,100 | 69,980 | 1,660,085 | Apr 30, 2015, 04:10 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 24, 2015 | Buy | $13.86 | 6,899 | 95,624 | 1,618,515 | Apr 28, 2015, 11:30 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 27, 2015 | Buy | $13.82 | 6,349 | 87,726 | 1,624,864 | Apr 28, 2015, 11:30 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 22, 2015 | Buy | $13.78 | 7,934 | 109,369 | 1,607,642 | Apr 24, 2015, 11:27 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 23, 2015 | Buy | $13.82 | 3,974 | 54,914 | 1,611,616 | Apr 24, 2015, 11:27 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 20, 2015 | Buy | $13.96 | 5,000 | 69,799 | 1,595,533 | Apr 22, 2015, 10:08 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 21, 2015 | Buy | $13.85 | 4,175 | 57,825 | 1,599,708 | Apr 22, 2015, 10:08 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 16, 2015 | Buy | $13.80 | 3,694 | 50,971 | 1,582,233 | Apr 20, 2015, 10:26 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 17, 2015 | Buy | $13.93 | 8,300 | 115,656 | 1,590,533 | Apr 20, 2015, 10:26 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 13, 2015 | Buy | $14.13 | 12,400 | 175,164 | 1,569,639 | Apr 16, 2015, 03:22 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 14, 2015 | Buy | $13.96 | 4,500 | 62,813 | 1,574,139 | Apr 16, 2015, 02:21 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 15, 2015 | Buy | $13.76 | 4,400 | 60,528 | 1,578,539 | Apr 16, 2015, 02:21 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 10, 2015 | Buy | $14.19 | 7,650 | 108,561 | 1,557,239 | Apr 14, 2015, 12:20 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 13, 2015 | Buy | $14.13 | 12,474 | 176,209 | 1,569,713 | Apr 14, 2015, 12:20 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 09, 2015 | Buy | $14.09 | 20,676 | 291,273 | 1,549,589 | Apr 10, 2015, 10:56 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 08, 2015 | Buy | $14.09 | 20,676 | 291,346 | 1,539,251 | Apr 10, 2015, 10:56 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 07, 2015 | Buy | $13.66 | 5,600 | 76,496 | 1,528,913 | Apr 08, 2015, 11:13 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 06, 2015 | Buy | $13.53 | 10,338 | 139,873 | 1,523,313 | Apr 08, 2015, 11:13 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 02, 2015 | Buy | $13.55 | 4,000 | 54,200 | 1,512,975 | Apr 06, 2015, 09:16 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Mar 31, 2015 | Buy | $13.74 | 9,405 | 129,253 | 1,504,974 | Apr 02, 2015, 09:50 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Apr 01, 2015 | Buy | $13.36 | 4,001 | 53,453 | 1,508,975 | Apr 02, 2015, 09:50 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Mar 27, 2015 | Buy | $13.30 | 8,213 | 109,233 | 1,492,064 | Mar 31, 2015, 10:20 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Mar 30, 2015 | Buy | $13.48 | 3,505 | 47,247 | 1,495,569 | Mar 31, 2015, 10:20 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Mar 25, 2015 | Buy | $13.88 | 16,426 | 227,993 | 1,475,638 | Mar 27, 2015, 10:31 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Mar 26, 2015 | Buy | $13.80 | 16,426 | 226,679 | 1,483,851 | Mar 27, 2015, 10:31 AM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Mar 23, 2015 | Buy | $14.25 | 8,213 | 117,011 | 1,459,212 | Mar 25, 2015, 05:27 PM | |
| ABDC | Alcentra Capital Corp | Bank of New York Mellon Corp | 10% Owner | Mar 24, 2015 | Buy | $14.00 | 8,213 | 115,021 | 1,467,425 | Mar 25, 2015, 05:27 PM |
Menu