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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/15/21 17:01 | 12/14/21 | ARCC | Fund | CEF | Closed-End Funds | Roll Penelope F | NY | O | CFO | S | -515 | 19.96 | 0 | -26 | -40 | 38 | I | ||||||||||||||
11/25/20 21:15 | 11/23/20 | ARCC | Fund | CEF | Closed-End Funds | Roll Penelope F | NY | O | CFO | S | -116 | 16.54 | 0 | -7 | -10 | 64 | I | ||||||||||||||
11/21/18 20:33 | 11/20/18 | ARCC | Fund | CEF | Closed-End Funds | Roll Penelope F | NY | O | CFO | S | -101 | 16.76 | 0 | -6 | -8 | 67 | I | ||||||||||||||
5/16/12 16:30 | 5/15/12 | ARCC | Fund | CEF | Closed-End Funds | Torre Bates Ann | NY | D | S | -23 | 15.27 | 21 | -2 | -23 | 5 | I | 30 | -1 | 5 | -4 | -8 | -5 | -3 | 0 | -2 | 0 | 3 | 16 | 11 | 31 | |
10/13/04 19:05 | 10/5/04 | ARCC | Fund | CEF | Closed-End Funds | Buchan Duke III | NY | T | S.a | -3,750 | 15.00 | 16 | -250 | -20 | 1,000 | I | 1 | -1 | 0 | -1 | 21 | 13 | 9 | ||||||||
10/13/04 06:09 | 10/5/04 | ARCC | Fund | CEF | Closed-End Funds | Hunter Global Associates LLC | NY | T | S | -3,750 | 15.00 | 16 | -250 | -20 | 1,000 | I | 1 | 0 | 1 | 0 | 22 | 13 | 9 |
| 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 |