12/23/16 16:07 | 12/21/16 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | O | CEO | M.d | 1,079 | 2.45 | 33 | 441 | 18 | 2,951 | D | 19 | 24 | 12 | 4 | 4 | 2 | 0 | 1 | 0 | 1 | | | | |
2/21/14 16:28 | 2/19/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | Chair,CE | P.m | 110 | 14.45 | 3 | 8 | 55 | 22 | D | | | | | | 2 | 1 | 0 | 0 | 1 | -4 | -6 | 0 | -4 |
2/10/14 16:17 | 2/6/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | Chair,CE | P | 138 | 13.80 | 10 | 10 | 256 | 14 | D | | | | | | 1 | -2 | 0 | 1 | 1 | 0 | -4 | 1 | -7 |
2/6/14 16:19 | 2/4/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | Chair,CE | P.m | 54 | 13.80 | 12 | 4 | New | 4 | D | | | | | | | -3 | -2 | 0 | 4 | 3 | -1 | 3 | -5 |
2/15/13 16:57 | 2/14/13 | MTGE | American Capital Mortgage Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Wilkus Malon | MD | DO | CEO | P | 250 | 25.97 | 33 | 10 | 246 | 14 | D | | 40 | 15 | 16 | 4 | 3 | -1 | -2 | 0 | -2 | 1 | -6 | -18 | -11 |
2/13/13 17:11 | 2/11/13 | AGNC | American Capital Agency Corp | | RlEst | REIT | Real Estate Investment Trusts | Wilkus Malon | MD | DO | CEO | P | 501 | 32.34 | 33 | 16 | 163 | 25 | D | 56 | 26 | 3 | 9 | 12 | 1 | 2 | 4 | 0 | 0 | 2 | -8 | -24 | -22 |
12/13/12 15:52 | 12/4/12 | AGNC | American Capital Agency Corp | | RlEst | REIT | Real Estate Investment Trusts | Wilkus Malon | MD | DO | CEO | P.a | 300 | 31.62 | 33 | 10 | New | 10 | D | 50 | 26 | 0 | -10 | -7 | -2 | -2 | -1 | -1 | 2 | 5 | 12 | -10 | -24 |
12/13/12 14:31 | 12/4/12 | AGNC | American Capital Agency Corp | | RlEst | REIT | Real Estate Investment Trusts | Wilkus Malon | MD | DO | CEO | P | 100 | 25.60 | 33 | 4 | New | 4 | D | 50 | 26 | 0 | -10 | -7 | -2 | -2 | -1 | -1 | 2 | 5 | 12 | -10 | -24 |
12/13/12 14:29 | 12/4/12 | MTGE | American Capital Mortgage Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Wilkus Malon | MD | DO | CEO | P | 100 | 25.60 | 15 | 4 | New | 4 | D | | 64 | 12 | 1 | 0 | 0 | -3 | -2 | 0 | 2 | 5 | 9 | -13 | -15 |
6/14/11 10:28 | 6/13/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO | P | 102 | 8.85 | 33 | 12 | 1 | 1,456 | D | 135 | 66 | 12 | 0 | -15 | -7 | -7 | -1 | 4 | 1 | 13 | -6 | -20 | 5 |
9/16/10 12:13 | 9/14/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO | P | 10 | 5.88 | 20 | 2 | 0 | 1,444 | D | -69 | 128 | 21 | 1 | 7 | 17 | 5 | 2 | -3 | -2 | 7 | 32 | 46 | 46 |
9/9/10 15:53 | 9/7/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO | P | 10 | 5.49 | 20 | 2 | 0 | 1,442 | D | -75 | 141 | 18 | 16 | 3 | 8 | 6 | 2 | 0 | 7 | 7 | 39 | 67 | 54 |
9/3/10 14:01 | 9/2/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO | P | 10 | 5.40 | 19 | 2 | 0 | 1,441 | D | -74 | 154 | 19 | 16 | 2 | 11 | 10 | 7 | 3 | 6 | 5 | 42 | 70 | 55 |
5/9/08 16:51 | 5/8/08 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 500 | 31.06 | 33 | 16 | 1 | 1,828 | M | 10 | -26 | -21 | -7 | -10 | -4 | -4 | 5 | 3 | 5 | -2 | -32 | -51 | -89 |
1/10/08 11:59 | 1/8/08 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 963 | 32.09 | 33 | 30 | 2 | 1,712 | D | 4 | -27 | -27 | -30 | -9 | -6 | -6 | 1 | 2 | -1 | 8 | 15 | -25 | -78 |
11/29/07 12:28 | 11/28/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 111 | 36.99 | 33 | 3 | 0 | 1,588 | I | 16 | -7 | -19 | -5 | -13 | -3 | -4 | -1 | -2 | 0 | -9 | -1 | -10 | -88 |
8/17/07 16:07 | 8/16/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 501 | 36.17 | 33 | 14 | 1 | 1,366 | D | 16 | 9 | -17 | -17 | -19 | -1 | -9 | -7 | -2 | 0 | -1 | 2 | -11 | -40 |
8/3/07 11:37 | 8/2/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 1,998 | 37.70 | 33 | 53 | 4 | 1,352 | M | 20 | 17 | -20 | -17 | -14 | -18 | -8 | -3 | 0 | 13 | 9 | 17 | -1 | -40 |
3/6/07 15:57 | 3/5/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 504 | 42.02 | 33 | 12 | 1 | 1,657 | M | 40 | 24 | 12 | -6 | -12 | -8 | -12 | -8 | 6 | 8 | 12 | 18 | 3 | -6 |
5/5/06 16:23 | 5/5/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 34 | 33.62 | 33 | 1 | 0 | 1,110 | E | | | | | | | | | 0 | 1 | 3 | 9 | 33 | 49 |
2/17/06 14:57 | 2/16/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 100 | 36.08 | 33 | 3 | 0 | 1,101 | E | | | | | | | | | 2 | 2 | 0 | -4 | 11 | 44 |
8/25/04 12:04 | 8/11/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P.a | 82 | 31.04 | 25 | 3 | 0 | 1,071 | I | 74 | 47 | -2 | 24 | 12 | 6 | 2 | -1 | 0 | 0 | 2 | 3 | 14 | 33 |
8/25/04 11:55 | 8/9/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P.a | 40 | 30.12 | 25 | 1 | 0 | 1,068 | I | 74 | 47 | -2 | 24 | 12 | 6 | 2 | -1 | 0 | 0 | 2 | 3 | 14 | 33 |
8/16/04 11:37 | 8/13/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 78 | 30.70 | 22 | 3 | 0 | 1,073 | I | 86 | 39 | -1 | 22 | 12 | 10 | 4 | 2 | 1 | 1 | 4 | 4 | 16 | 35 |
5/10/04 16:35 | 5/6/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | P | 50 | 27.78 | 25 | 2 | 0 | 1,067 | D | 7 | 16 | 2 | -16 | -20 | -8 | -3 | -3 | 5 | 0 | 7 | 19 | 28 | 45 |
4/7/04 16:49 | 4/5/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,CEO,P | M.d | 250 | 25.00 | 21 | 10 | 1 | 1,065 | D | 26 | 51 | 33 | 10 | -4 | -6 | -4 | -6 | 0 | -8 | -12 | -8 | 5 | 11 |
8/15/03 13:41 | 8/15/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Wilkus Malon | MD | DO | CB,P,CEO | P | 44 | 22.18 | 21 | 2 | 0 | 1,051 | D | 6 | 21 | 9 | -2 | -13 | -15 | -12 | -4 | -3 | 3 | 12 | 18 | 53 | 50 |