6/5/13 16:02 | 6/4/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | M.d | 577 | 6.15 | 33 | 94 | | 85 | D | 38 | 40 | 9 | -8 | -8 | -9 | -7 | -4 | 4 | 3 | 0 | -1 | 19 | 15 |
6/5/13 16:02 | 6/4/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | S.d | -1,167 | 13.15 | 33 | -89 | -51 | 85 | D | 38 | 40 | 9 | -8 | -8 | -9 | -7 | -4 | 4 | 3 | 0 | -1 | 19 | 15 |
5/14/12 17:00 | 5/10/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | M.d | 141 | 3.23 | 33 | 44 | 118 | 81 | D | 65 | -5 | 33 | 12 | 12 | 9 | -1 | 1 | -1 | -8 | -3 | 14 | 22 | 48 |
5/14/12 17:00 | 5/10/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | S.d | -329 | 9.74 | 33 | -34 | -29 | 81 | D | 65 | -5 | 33 | 12 | 12 | 9 | -1 | 1 | -1 | -8 | -3 | 14 | 22 | 48 |
2/10/11 17:04 | 2/8/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | M.d | 162 | 3.23 | 27 | 50 | 239 | 71 | D | 226 | 153 | 70 | 15 | 11 | 6 | 4 | 2 | 2 | 10 | 5 | 21 | -6 | 0 |
11/23/10 16:59 | 11/22/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | S | -97 | 7.49 | 30 | -13 | -35 | 24 | D | 73 | 145 | 51 | 52 | 22 | 6 | 2 | 9 | 3 | -1 | 11 | 25 | 29 | -5 |
3/13/09 11:37 | 3/12/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | P | 8 | 0.8392 | 10 | 10 | 52 | 29 | | | | | | | | | | -2 | -8 | 147 | 205 | 107 | 339 |
11/12/08 15:48 | 11/12/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | P | 32 | 6.39 | 33 | 5 | 35 | 19 | D | -80 | -80 | -78 | -68 | -73 | -48 | -52 | -48 | -11 | -7 | -54 | -60 | -52 | -57 |
6/13/08 13:59 | 6/12/08 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | P | 58 | 29.01 | 33 | 2 | 16 | 14 | D | 6 | -28 | -16 | -17 | -9 | -7 | -5 | -4 | 2 | -2 | -33 | -23 | -88 | -86 |
5/16/07 15:35 | 5/15/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | S | -138 | 46.00 | 33 | -3 | -20 | 12 | D | 60 | 46 | 12 | 2 | 1 | -5 | 0 | -1 | 1 | 4 | 1 | -11 | -13 | -21 |
5/14/07 13:07 | 5/10/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | M.d | 108 | 21.56 | 33 | 5 | 48 | 15 | D | 61 | 47 | 14 | 4 | 4 | -3 | 1 | 1 | -1 | 1 | -1 | -10 | -14 | -23 |
5/14/07 13:07 | 5/10/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | S.d | -46 | 46.08 | 33 | -1 | -6 | 15 | D | 61 | 47 | 14 | 4 | 4 | -3 | 1 | 1 | -1 | 1 | -1 | -10 | -14 | -23 |
11/27/06 10:57 | 11/22/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | M.d | 37 | 18.63 | 33 | 2 | 21 | 11 | D | 66 | 26 | 35 | 21 | 7 | 8 | 3 | 2 | -2 | 0 | 3 | 3 | 11 | -15 |
11/9/06 14:56 | 11/8/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | M.d | 56 | 18.63 | 33 | 3 | 47 | 9 | D | 60 | 21 | 31 | 18 | 9 | 3 | 0 | 3 | -1 | 3 | 6 | 7 | 12 | -3 |
11/9/06 14:56 | 11/8/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | S.d | -127 | 42.38 | 33 | -3 | -24 | 9 | D | 60 | 21 | 31 | 18 | 9 | 3 | 0 | 3 | -1 | 3 | 6 | 7 | 12 | -3 |
8/16/05 18:41 | 8/11/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | M.d | 37 | 18.63 | 25 | 2 | 31 | 8 | D | 99 | 33 | 16 | 15 | 5 | 3 | -1 | -1 | -3 | -1 | -1 | 3 | -1 | 7 |
8/16/05 18:41 | 5/26/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | S.d | -69 | 34.31 | 25 | -2 | -19 | 8 | D | 99 | 33 | 16 | 15 | 5 | 3 | -1 | -1 | -3 | -1 | -1 | 3 | -1 | 7 |
8/15/05 17:31 | 8/11/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | M.d | 93 | 18.63 | 25 | 5 | 114 | 9 | D | 88 | 35 | 16 | 16 | 7 | 3 | -1 | 1 | 0 | -2 | -1 | 3 | -2 | 5 |
8/15/05 17:31 | 8/11/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | S.d | -155 | 38.77 | 25 | -4 | -30 | 9 | D | 88 | 35 | 16 | 16 | 7 | 3 | -1 | 1 | 0 | -2 | -1 | 3 | -2 | 5 |
5/26/05 14:51 | 5/25/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | M.d | 56 | 18.63 | 30 | 3 | 56 | 8 | D | 60 | 42 | 14 | 3 | 12 | 4 | 2 | -1 | 1 | 2 | 5 | 11 | 15 | 7 |
5/26/05 14:51 | 5/25/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | S.d | -69 | 34.28 | 30 | -2 | -19 | 8 | D | 60 | 42 | 14 | 3 | 12 | 4 | 2 | -1 | 1 | 2 | 5 | 11 | 15 | 7 |
8/20/03 09:57 | 8/19/03 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Lundine Stan | MD | D | | P | 23 | 23.36 | 25 | 1 | 19 | 6 | D | 4 | 14 | 6 | -2 | -14 | -17 | -3 | 0 | 4 | 6 | 14 | 21 | 52 | 51 |