Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/12/18 17:00 | 10/10/18 | MVC | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S | -4,230 | 9.41 | 0 | -449 | -95 | 22 | I | |||||||||||||||
10/10/18 19:08 | 10/5/18 | MVC | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S.a | -622 | 9.43 | 0 | -66 | -12 | 472 | I | |||||||||||||||
10/9/18 16:41 | 10/5/18 | MVC | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S | -622 | 9.43 | 0 | -66 | -12 | 472 | I | |||||||||||||||
10/5/18 17:09 | 10/3/18 | MVC | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S.m | -95 | 9.51 | 0 | -10 | -2 | 538 | I | |||||||||||||||
10/3/18 16:30 | 10/1/18 | MVC | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S.m | -181 | 9.59 | 0 | -19 | -3 | 548 | I | |||||||||||||||
9/27/18 17:27 | 9/25/18 | MVC | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S | -65 | 9.75 | 0 | -7 | -1 | 566 | I | |||||||||||||||
9/25/18 16:32 | 9/21/18 | MVC | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S.m | -86 | 9.76 | 0 | -9 | -2 | 551 | I | |||||||||||||||
6/15/17 17:00 | 6/13/17 | MVC | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | S.m | -293 | 9.82 | 0 | -30 | -3 | 979 | I | |||||||||||||||
9/18/14 16:09 | 9/16/14 | MVC | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | S | -18 | 11.77 | 1 | -2 | -6 | 23 | D | -1 | -7 | -15 | -6 | -6 | -9 | -7 | -3 | -1 | -2 | -4 | -13 | -15 | -17 |
1/17/14 14:24 | 1/16/14 | MVC | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | S | -41 | 13.81 | 1 | -3 | -12 | 23 | D | 26 | 19 | 11 | 3 | -2 | 5 | 4 | 3 | 1 | 2 | 6 | -4 | -6 | -27 |
3/18/13 16:34 | 3/14/13 | MVC | Fund | CEF | Closed-End Funds | Knapp Robert C | NY | D | S.m | -1,513 | 12.93 | 1 | -117 | -28 | 301 | I | 6 | 4 | 5 | 12 | 6 | 3 | 1 | 0 | -1 | -1 | 0 | 1 | 3 | 12 | |
1/4/13 13:12 | 1/3/13 | MVC | Fund | CEF | Closed-End Funds | Knapp Robert C | NY | D | S | -363 | 12.12 | 1 | -30 | -7 | 418 | I | -10 | 9 | -2 | -3 | 3 | 5 | 4 | 0 | 1 | 2 | -1 | 5 | 5 | 16 | |
1/3/13 16:30 | 12/31/12 | MVC | Fund | CEF | Closed-End Funds | Knapp Robert C | NY | D | S.m | -729 | 12.13 | 1 | -60 | -12 | 448 | I | -11 | 8 | -5 | -4 | 1 | 3 | 2 | 1 | 1 | 2 | 0 | 5 | 5 | 15 | |
6/14/12 12:53 | 6/13/12 | MVC | Fund | CEF | Closed-End Funds | Hellerman Gerald | NY | D | S | 0 | 12.46 | 1 | 0 | 0 | 57 | D | 0 | 0 | 6 | -3 | -4 | -1 | 1 | -1 | 2 | 4 | 4 | 3 | -3 | 7 | |
8/28/09 17:06 | 8/27/09 | MVC | Fund | CEF | Closed-End Funds | Wynnefield Partners Small Cap Value LP | NY | T | S | -1,713 | 9.02 | 1 | -190 | -4 | 4,807 | M | -39 | -37 | 17 | 13 | 8 | -4 | 2 | -3 | 0 | -3 | -1 | 17 | 39 | 47 | |
3/20/08 20:09 | 5/17/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -325 | 12.09 | 1 | -27 | -1 | 2,602 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 20:06 | 5/16/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -45 | 12.05 | 1 | -4 | 0 | 2,629 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 20:04 | 5/15/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -47 | 12.10 | 1 | -4 | 0 | 2,632 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 20:01 | 5/12/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -11 | 12.03 | 1 | -1 | 0 | 2,636 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 19:59 | 5/11/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -114 | 12.09 | 1 | -9 | 0 | 2,637 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 19:56 | 5/10/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -5 | 12.08 | 1 | 0 | 0 | 2,647 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 19:53 | 5/9/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -18 | 12.08 | 1 | -2 | 0 | 2,647 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 19:51 | 5/8/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -40 | 12.05 | 1 | -3 | 0 | 2,649 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 19:44 | 5/5/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -32 | 12.18 | 1 | -3 | 0 | 2,652 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 19:40 | 5/2/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -44 | 12.14 | 1 | -4 | 0 | 2,654 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 19:25 | 5/1/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -36 | 12.33 | 1 | -3 | 0 | 2,658 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 19:23 | 4/21/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.am | -169 | 11.98 | 1 | -14 | -1 | 2,661 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 19:20 | 4/20/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -161 | 11.99 | 1 | -13 | 0 | 2,675 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 19:17 | 4/18/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -4 | 12.08 | 1 | 0 | 0 | 2,688 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:50 | 4/10/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -28 | 12.13 | 1 | -2 | 0 | 2,689 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:48 | 4/6/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -47 | 12.11 | 1 | -4 | 0 | 2,691 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:46 | 4/4/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -59 | 12.13 | 1 | -5 | 0 | 2,695 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:43 | 4/3/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -2 | 12.23 | 1 | 0 | 0 | 2,700 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:40 | 3/29/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.am | -176 | 12.16 | 1 | -15 | -1 | 2,700 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:38 | 3/28/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -135 | 12.24 | 1 | -11 | 0 | 2,715 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:35 | 3/27/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -129 | 12.37 | 1 | -10 | 0 | 2,726 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:32 | 3/24/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -57 | 12.36 | 1 | -5 | 0 | 2,736 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:29 | 3/23/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -31 | 12.34 | 1 | -3 | 0 | 2,741 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:24 | 3/22/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -40 | 12.41 | 1 | -3 | 0 | 2,743 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:18 | 3/21/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -187 | 12.27 | 1 | -15 | -1 | 2,746 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:06 | 3/20/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -33 | 12.23 | 1 | -3 | 0 | 2,761 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 18:04 | 3/15/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -20 | 12.24 | 1 | -2 | 0 | 2,764 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 17:43 | 3/10/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.am | -177 | 12.34 | 1 | -14 | -1 | 2,766 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 17:36 | 3/9/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -190 | 12.25 | 1 | -16 | -1 | 2,780 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 17:33 | 3/7/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -2 | 12.34 | 1 | 0 | 0 | 2,796 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 17:30 | 2/22/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -11 | 12.48 | 1 | -1 | 0 | 2,796 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 17:27 | 2/21/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -6 | 12.48 | 1 | -1 | 0 | 2,797 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
3/20/08 17:20 | 2/15/06 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | WY | T | S.a | -6 | 12.53 | 1 | 0 | 0 | 2,797 | I | 36 | -2 | -16 | -3 | 3 | -2 | 4 | 4 | 2 | 0 | -3 | -4 | -8 | -41 | |
6/20/05 20:22 | 6/7/05 | MVC | Fund | CEF | Closed-End Funds | Cannell J Carlo | CA | T | S.m | -581 | 9.97 | 0 | -58 | -2 | 2,785 | I | 20 | 9 | 10 | 8 | 6 | 5 | 2 | 0 | 0 | 0 | 8 | 19 | 11 | 35 | |
1/14/04 16:00 | 1/8/04 | MVC | Fund | CEF | Closed-End Funds | Karpus George W | CA | D | S.a | -86 | 8.18 | 0 | -11 | -100 | 0 | M | -16 | 0 | -1 | 0 | 5 | 5 | 2 | -1 | 0 | 0 | 2 | 5 | 15 | 12 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |