1/4/17 17:00 | 12/30/16 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | S | -130 | 11.81 | 1 | -11 | -79 | 3 | I | 20 | 35 | 22 | 10 | 3 | 1 | 1 | 0 | 2 | 2 | 2 | 14 | | |
4/26/16 16:09 | 4/26/16 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -21 | 15.73 | 24 | -1 | 0 | 718 | D | 6 | 3 | 25 | 14 | 10 | 3 | 0 | -1 | 1 | 1 | 2 | 5 | 8 | |
4/12/16 16:21 | 4/12/16 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -855 | 15.54 | 27 | -55 | -7 | 720 | D | 3 | 3 | 22 | 9 | 13 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 9 | |
3/2/16 16:22 | 3/2/16 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -89 | 13.90 | 27 | -6 | -1 | 775 | D | -11 | -5 | -1 | -11 | 1 | 9 | 7 | 3 | 0 | 2 | 9 | 15 | 20 | |
1/5/16 16:29 | 1/5/16 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -382 | 14.09 | 33 | -27 | -3 | 781 | D | -8 | -2 | 8 | 14 | -1 | 4 | 2 | 2 | 0 | -1 | -2 | 7 | 12 | 26 |
11/6/15 16:11 | 11/5/15 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | P | 34 | 10.61 | 1 | 3 | 30 | 14 | I | | -11 | -16 | -14 | -9 | -5 | -4 | -2 | -4 | -9 | -9 | -26 | -6 | 11 |
4/29/15 16:22 | 4/28/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -20 | 15.10 | 17 | -1 | 0 | 808 | D | 6 | 4 | 6 | 5 | 3 | 1 | 0 | 0 | -1 | -3 | -6 | -14 | -16 | 4 |
4/13/15 16:13 | 4/13/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -292 | 14.96 | 18 | -20 | -2 | 808 | D | 5 | 0 | 6 | 1 | 3 | 1 | 2 | 0 | 0 | 0 | -4 | -10 | -16 | 2 |
1/27/15 16:22 | 1/23/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | M.d | 78 | 2.71 | 24 | 29 | 4 | 829 | D | 11 | -8 | -8 | 1 | 0 | -1 | 2 | 1 | -2 | -3 | 2 | 5 | -10 | -3 |
1/27/15 16:22 | 1/26/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S.d | -208 | 14.41 | 24 | -14 | -2 | 829 | D | 11 | -8 | -8 | 1 | 0 | -1 | 2 | 1 | -2 | -3 | 2 | 5 | -10 | -3 |
1/26/15 16:08 | 1/22/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | M.d | 188 | 2.87 | 24 | 66 | 9 | 815 | D | 11 | -10 | -7 | 1 | -1 | -1 | 0 | 1 | 0 | -3 | 3 | 5 | -9 | -5 |
1/26/15 16:08 | 1/22/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S.dm | -749 | 14.42 | 24 | -52 | -6 | 815 | D | 11 | -10 | -7 | 1 | -1 | -1 | 0 | 1 | 0 | -3 | 3 | 5 | -9 | -5 |
1/23/15 16:06 | 1/21/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | M.d | 169 | 3.06 | 24 | 55 | 7 | 801 | D | 11 | -11 | -4 | 0 | -2 | 0 | -1 | 2 | 0 | -2 | 3 | 5 | -8 | -4 |
1/23/15 16:06 | 1/21/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S.dm | -674 | 14.37 | 24 | -47 | -6 | 801 | D | 11 | -11 | -4 | 0 | -2 | 0 | -1 | 2 | 0 | -2 | 3 | 5 | -8 | -4 |
1/21/15 17:31 | 1/16/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | M.dm | 153 | 2.45 | 25 | 62 | 9 | 793 | D | 8 | -10 | -5 | 2 | -5 | -3 | -4 | 1 | 1 | 1 | 2 | 6 | -6 | -6 |
1/21/15 17:31 | 1/20/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S.d | -608 | 14.25 | 25 | -43 | -5 | 793 | D | 8 | -10 | -5 | 2 | -5 | -3 | -4 | 1 | 1 | 1 | 2 | 6 | -6 | -6 |
1/16/15 17:09 | 1/14/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | M.dm | 199 | 2.31 | 26 | 86 | 13 | 773 | D | 5 | -13 | -7 | 1 | -6 | -6 | -2 | -4 | 0 | 1 | 2 | 6 | -5 | -7 |
1/16/15 17:09 | 1/15/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S.d | -950 | 14.14 | 26 | -67 | -8 | 773 | D | 5 | -13 | -7 | 1 | -6 | -6 | -2 | -4 | 0 | 1 | 2 | 6 | -5 | -7 |
1/14/15 17:32 | 1/13/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | M.d | 123 | 2.51 | 26 | 49 | 7 | 754 | D | 9 | -8 | -6 | 6 | -3 | -1 | -1 | -3 | -1 | 1 | 2 | 6 | -4 | -5 |
1/14/15 17:32 | 1/13/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S.d | -718 | 14.67 | 26 | -49 | -6 | 754 | D | 9 | -8 | -6 | 6 | -3 | -1 | -1 | -3 | -1 | 1 | 2 | 6 | -4 | -5 |
1/13/15 16:09 | 1/9/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | M.d | 129 | 2.77 | 26 | 46 | 7 | 754 | D | 11 | -9 | -6 | 6 | -2 | 0 | 0 | 0 | -2 | -1 | -1 | 4 | -5 | -3 |
1/13/15 16:09 | 1/12/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S.d | -342 | 14.71 | 26 | -23 | -3 | 754 | D | 11 | -9 | -6 | 6 | -2 | 0 | 0 | 0 | -2 | -1 | -1 | 4 | -5 | -3 |
1/9/15 18:46 | 1/7/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | M.dm | 321 | 3.06 | 25 | 105 | 17 | 731 | D | 16 | -5 | -4 | 6 | -1 | 6 | 1 | 2 | -2 | -6 | -3 | 1 | -9 | -5 |
1/9/15 18:46 | 1/8/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S.d | -1,236 | 14.84 | 25 | -83 | -10 | 731 | D | 16 | -5 | -4 | 6 | -1 | 6 | 1 | 2 | -2 | -6 | -3 | 1 | -9 | -5 |
1/8/15 18:12 | 1/6/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | M.d | 222 | 3.48 | 25 | 64 | 10 | 709 | D | 13 | -6 | -6 | 5 | -2 | 5 | 0 | 0 | 0 | -5 | -3 | 1 | -10 | -7 |
1/8/15 18:12 | 1/6/15 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S.d | -918 | 14.40 | 25 | -64 | -8 | 709 | D | 13 | -6 | -6 | 5 | -2 | 5 | 0 | 0 | 0 | -5 | -3 | 1 | -10 | -7 |
12/9/14 16:10 | 12/9/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | P | 12 | 12.45 | 0 | 1 | 10 | 11 | I | | | -5 | -7 | -3 | -3 | -4 | -3 | -3 | -3 | 2 | 7 | 9 | -9 |
11/12/14 16:16 | 11/12/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -126 | 15.37 | 33 | -8 | -1 | 709 | D | 36 | 9 | 2 | 2 | 11 | 9 | 5 | 0 | 0 | -3 | -5 | -5 | -5 | -6 |
11/5/14 16:22 | 11/5/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | P | 13 | 13.18 | 1 | 1 | 11 | 10 | I | | | 0 | -4 | -1 | 5 | 0 | 1 | -1 | 0 | -2 | -5 | 6 | -11 |
8/18/14 16:40 | 8/15/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | P | 24 | 13.98 | 0 | 2 | 25 | 9 | I | | | 0 | 7 | 0 | 0 | 1 | 0 | 0 | -1 | -2 | -5 | -6 | 0 |
6/5/14 16:02 | 6/4/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | P | 14 | 13.78 | 1 | 1 | 17 | 7 | I | | | | -4 | 1 | 3 | 0 | -2 | 0 | 0 | 2 | 2 | -3 | 4 |
5/29/14 16:01 | 5/28/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -23 | 14.67 | 33 | -2 | 0 | 717 | D | 60 | 5 | -4 | -6 | 1 | -9 | -1 | -1 | -1 | -1 | 1 | 5 | 1 | -4 |
5/7/14 16:51 | 5/7/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | P | 14 | 13.62 | 1 | 1 | 20 | 6 | I | | | | -1 | -3 | 0 | 0 | 0 | 0 | -1 | 3 | 4 | 2 | 8 |
2/25/14 16:09 | 2/24/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | P | 15 | 14.53 | 2 | 1 | 25 | 5 | I | | | | | | 5 | 1 | 1 | 1 | 1 | -3 | -4 | 0 | -3 |
2/20/14 16:08 | 2/18/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | P.m | 43 | 14.36 | 3 | 3 | 300 | 4 | I | | | | | | 1 | 3 | 0 | 1 | 2 | -3 | -5 | 1 | -4 |
2/20/14 16:06 | 2/6/14 | AGNC | American Capital Agency Corp | | RlEst | REIT | Real Estate Investment Trusts | Erickson John R | MD | DO | EVP,CFO | P | 43 | 21.71 | 33 | 2 | New | 2 | I | -1 | -20 | 17 | 8 | 12 | 8 | 2 | 1 | -1 | 1 | -1 | 11 | 15 | 15 |
2/10/14 16:18 | 2/6/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | P | 14 | 13.89 | 10 | 1 | New | 1 | D | | | | | | 1 | -2 | 0 | 1 | 1 | 0 | -4 | 1 | -7 |
11/13/13 16:08 | 11/12/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -115 | 14.01 | 28 | -8 | -1 | 719 | D | 93 | 21 | 0 | 8 | 3 | -1 | 0 | 3 | 1 | 2 | 4 | 5 | 5 | 8 |
6/5/13 15:15 | 6/4/13 | MTGE | American Capital Mortgage Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Erickson John R | MD | D | | P | 62 | 20.72 | 33 | 3 | 100 | 6 | D | | 2 | -12 | -18 | -19 | -12 | -6 | -3 | 0 | -3 | -12 | 0 | -5 | 12 |
3/25/13 16:05 | 3/25/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -154 | 14.76 | 33 | -10 | -1 | 711 | D | 63 | 61 | 26 | 20 | 11 | 5 | -2 | 0 | 0 | -2 | -5 | -17 | -10 | -1 |
2/28/13 16:09 | 2/27/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -74 | 13.78 | 33 | -5 | -1 | 722 | D | 52 | 58 | 24 | 17 | 4 | 6 | 0 | 0 | 0 | 3 | 4 | -4 | -10 | 10 |
2/15/13 15:28 | 2/15/13 | MTGE | American Capital Mortgage Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Erickson John R | MD | D | | P | 78 | 25.95 | 33 | 3 | New | 3 | D | | 40 | 15 | 16 | 4 | 3 | -1 | -2 | 0 | -2 | 2 | -5 | -18 | -11 |
1/11/13 16:06 | 1/10/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -82 | 13.02 | 33 | -6 | -1 | 727 | D | 67 | 82 | 32 | 11 | 11 | 7 | 9 | 1 | 0 | -1 | 0 | 9 | 1 | 21 |
11/14/12 16:22 | 11/13/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -84 | 11.49 | 33 | -7 | -1 | 733 | D | 58 | 57 | 21 | 6 | 0 | -2 | -2 | 1 | 2 | 4 | 8 | 23 | 25 | 26 |
9/25/12 16:07 | 9/25/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -79 | 11.73 | 32 | -7 | -1 | 741 | D | 98 | 51 | 31 | 24 | 8 | 5 | -1 | 0 | -2 | 0 | 2 | 5 | 26 | 15 |
8/1/12 16:16 | 7/30/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -90 | 9.80 | 22 | -9 | -1 | 748 | D | 87 | -1 | 21 | 3 | 4 | 1 | 1 | 2 | 2 | 5 | 9 | 16 | 31 | 33 |
6/27/12 15:58 | 6/25/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -63 | 9.34 | 29 | -7 | -1 | 757 | D | 79 | 5 | 35 | 10 | 3 | 7 | 3 | 4 | 1 | 5 | 1 | 19 | 24 | 31 |
3/28/12 15:46 | 3/28/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -77 | 8.76 | 25 | -9 | -1 | 763 | D | 81 | -7 | 13 | 23 | -2 | 0 | -4 | -1 | -1 | 1 | 8 | 10 | 31 | 65 |
3/23/12 16:22 | 3/23/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -59 | 8.86 | 26 | -7 | -1 | 772 | D | 86 | -2 | 10 | 30 | 4 | 0 | -1 | -3 | 0 | -3 | 0 | 4 | 33 | 66 |
2/29/12 11:55 | 2/28/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -56 | 8.90 | 30 | -6 | -1 | 779 | D | 107 | -4 | 10 | 37 | 21 | 5 | 1 | 1 | -1 | -5 | -3 | 4 | 25 | 56 |
1/10/12 14:24 | 1/10/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -46 | 7.24 | 27 | -6 | -1 | 785 | D | 136 | -8 | -26 | 11 | 10 | 6 | 5 | -2 | 1 | 2 | 18 | 13 | 38 | 82 |
11/15/11 14:29 | 11/14/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -53 | 7.29 | 29 | -7 | -1 | 792 | D | 158 | 2 | -24 | -14 | 17 | 4 | -3 | 1 | 1 | -6 | -11 | 21 | 26 | 56 |
3/30/11 15:57 | 3/29/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -68 | 9.45 | 33 | -7 | -1 | 799 | D | 426 | 91 | 62 | 21 | 10 | 4 | 9 | 4 | 2 | 7 | 6 | -3 | -20 | -9 |
3/2/11 14:26 | 3/1/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -113 | 9.35 | 31 | -12 | -1 | 806 | D | 666 | 117 | 80 | 25 | 6 | 7 | -4 | 0 | 1 | 1 | 7 | 9 | -5 | -2 |
1/12/11 15:40 | 1/11/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -50 | 8.04 | 22 | -6 | -1 | 818 | D | 59 | 147 | 59 | 32 | 13 | 2 | 8 | 4 | 4 | 0 | 5 | 17 | 22 | -10 |
12/16/10 14:30 | 12/14/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -57 | 7.79 | 21 | -7 | -1 | 824 | D | 152 | 171 | 38 | 35 | 5 | 3 | 1 | -2 | 2 | 5 | 9 | 12 | 16 | -16 |
3/2/10 12:31 | 3/1/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -54 | 4.35 | 20 | -12 | -1 | 832 | D | -87 | 221 | 77 | 44 | 12 | 35 | 20 | 6 | -3 | 6 | 15 | 23 | 19 | 115 |
1/13/10 16:21 | 1/11/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | CFO,P,St | S | -21 | 3.08 | 15 | -7 | -1 | 844 | D | -89 | -36 | 15 | 3 | 12 | 38 | 35 | 14 | 6 | 19 | -8 | 55 | 41 | 133 |
3/3/09 14:51 | 2/27/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S | -5 | 1.23 | 11 | -4 | -1 | 481 | E | | | | | | | | | -37 | -47 | 57 | 144 | 109 | 253 |
2/12/09 10:34 | 2/10/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S | -13 | 3.05 | 15 | -4 | -1 | 485 | E | | | | | | | | | -17 | -43 | -64 | 11 | 10 | 29 |
5/17/07 15:44 | 5/16/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 505 | 34.22 | 33 | 15 | 6 | 249 | D | 62 | 49 | 12 | -1 | 2 | -5 | 1 | 0 | 0 | 2 | 1 | -18 | -8 | -21 |
5/17/07 15:44 | 5/16/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -680 | 46.08 | 33 | -15 | -6 | 249 | D | 62 | 49 | 12 | -1 | 2 | -5 | 1 | 0 | 0 | 2 | 1 | -18 | -8 | -21 |
5/16/07 15:49 | 5/15/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 173 | 34.51 | 33 | 5 | 2 | 249 | D | 60 | 46 | 12 | 2 | 1 | -5 | 0 | -1 | 1 | 4 | 1 | -11 | -13 | -21 |
5/16/07 15:49 | 5/15/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -229 | 45.82 | 33 | -5 | -2 | 249 | D | 60 | 46 | 12 | 2 | 1 | -5 | 0 | -1 | 1 | 4 | 1 | -11 | -13 | -21 |
2/23/07 13:03 | 2/22/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 173 | 34.51 | 33 | 5 | 2 | 249 | D | 60 | 39 | 29 | 9 | 1 | -5 | 5 | -2 | 0 | -4 | -3 | 2 | -10 | -17 |
2/23/07 13:03 | 2/22/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -235 | 47.07 | 33 | -5 | -2 | 249 | D | 60 | 39 | 29 | 9 | 1 | -5 | 5 | -2 | 0 | -4 | -3 | 2 | -10 | -17 |
2/23/07 13:02 | 2/21/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 158 | 35.20 | 33 | 5 | 2 | 249 | D | 60 | 39 | 29 | 9 | 1 | -5 | 5 | -2 | 0 | -4 | -3 | 2 | -10 | -17 |
2/23/07 13:02 | 2/21/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -213 | 47.41 | 33 | -5 | -2 | 249 | D | 60 | 39 | 29 | 9 | 1 | -5 | 5 | -2 | 0 | -4 | -3 | 2 | -10 | -17 |
2/22/07 16:30 | 2/20/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 717 | 35.83 | 33 | 20 | 9 | 249 | D | 59 | 38 | 27 | 8 | 0 | -4 | 3 | -2 | 0 | -4 | -3 | 3 | -10 | -16 |
2/22/07 16:30 | 2/20/07 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -958 | 47.90 | 33 | -20 | -7 | 249 | D | 59 | 38 | 27 | 8 | 0 | -4 | 3 | -2 | 0 | -4 | -3 | 3 | -10 | -16 |
12/8/06 14:16 | 12/6/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 912 | 28.23 | 33 | 32 | 16 | 236 | D | 66 | 29 | 38 | 23 | 6 | 3 | 2 | 0 | 0 | 1 | 5 | -3 | 4 | -6 |
12/8/06 14:16 | 12/6/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -1,459 | 45.18 | 33 | -32 | -12 | 236 | D | 66 | 29 | 38 | 23 | 6 | 3 | 2 | 0 | 0 | 1 | 5 | -3 | 4 | -6 |
11/16/06 14:25 | 11/10/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.ad | 547 | 36.48 | 33 | 15 | 7 | 232 | D | 64 | 25 | 35 | 17 | 7 | 3 | 4 | 2 | 0 | 2 | 4 | 11 | 11 | -4 |
11/16/06 10:48 | 11/14/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 230 | 22.96 | 33 | 10 | 5 | 221 | D | 64 | 25 | 35 | 17 | 7 | 3 | 4 | 2 | 0 | 2 | 4 | 11 | 11 | -4 |
11/16/06 10:48 | 11/14/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -433 | 43.30 | 33 | -10 | -4 | 221 | D | 64 | 25 | 35 | 17 | 7 | 3 | 4 | 2 | 0 | 2 | 4 | 11 | 11 | -4 |
11/14/06 15:32 | 11/10/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 839 | 23.44 | 33 | 36 | 19 | 221 | D | 61 | 22 | 35 | 18 | 9 | 3 | 4 | 1 | 1 | 1 | 6 | 12 | 11 | 1 |
11/14/06 15:32 | 11/10/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -1,542 | 43.08 | 33 | -36 | -14 | 221 | D | 61 | 22 | 35 | 18 | 9 | 3 | 4 | 1 | 1 | 1 | 6 | 12 | 11 | 1 |
11/9/06 15:00 | 11/8/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 1,846 | 20.29 | 33 | 91 | 70 | 221 | D | 60 | 21 | 31 | 18 | 9 | 3 | 0 | 3 | -1 | 3 | 6 | 7 | 12 | -3 |
11/9/06 15:00 | 11/8/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -3,905 | 42.91 | 33 | -91 | -29 | 221 | D | 60 | 21 | 31 | 18 | 9 | 3 | 0 | 3 | -1 | 3 | 6 | 7 | 12 | -3 |
11/9/06 14:58 | 11/7/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 886 | 17.72 | 33 | 50 | 29 | 221 | D | 60 | 21 | 31 | 18 | 9 | 3 | 0 | 3 | -1 | 3 | 6 | 7 | 12 | -3 |
11/9/06 14:58 | 11/7/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -2,118 | 42.35 | 33 | -50 | -18 | 221 | D | 60 | 21 | 31 | 18 | 9 | 3 | 0 | 3 | -1 | 3 | 6 | 7 | 12 | -3 |
12/5/05 14:53 | 12/2/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 433 | 28.87 | 33 | 15 | 33 | 60 | D | 61 | 30 | 15 | 3 | 6 | 0 | 1 | 2 | 0 | -1 | -4 | -6 | -8 | 28 |
12/5/05 14:53 | 12/2/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -583 | 38.86 | 33 | -15 | -20 | 60 | D | 61 | 30 | 15 | 3 | 6 | 0 | 1 | 2 | 0 | -1 | -4 | -6 | -8 | 28 |
12/2/05 11:56 | 12/1/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 433 | 28.87 | 33 | 15 | 33 | 60 | D | 61 | 30 | 14 | 2 | 7 | 0 | 1 | 1 | 0 | -1 | -4 | -4 | -7 | 27 |
12/2/05 11:56 | 12/1/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -584 | 38.92 | 33 | -15 | -20 | 60 | D | 61 | 30 | 14 | 2 | 7 | 0 | 1 | 1 | 0 | -1 | -4 | -4 | -7 | 27 |
12/2/05 10:49 | 11/30/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 289 | 28.87 | 33 | 10 | 20 | 60 | D | 61 | 30 | 14 | 2 | 7 | 0 | 1 | 1 | 0 | -1 | -4 | -4 | -7 | 27 |
12/2/05 10:49 | 11/30/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -389 | 38.88 | 33 | -10 | -14 | 60 | D | 61 | 30 | 14 | 2 | 7 | 0 | 1 | 1 | 0 | -1 | -4 | -4 | -7 | 27 |
11/30/05 15:00 | 11/29/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 289 | 28.87 | 33 | 10 | 20 | 60 | D | 59 | 28 | 12 | 4 | 6 | -1 | 0 | -1 | 0 | 0 | -3 | -3 | -5 | 28 |
11/30/05 15:00 | 11/29/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -384 | 38.40 | 33 | -10 | -14 | 60 | D | 59 | 28 | 12 | 4 | 6 | -1 | 0 | -1 | 0 | 0 | -3 | -3 | -5 | 28 |
11/10/05 19:11 | 11/3/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.a | 345 | 29.87 | 22 | 12 | 24 | 60 | D | 74 | 34 | 20 | 2 | 7 | 7 | 3 | 2 | 0 | -2 | 0 | -4 | -8 | 19 |
11/10/05 19:11 | 11/3/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.a | -439 | 38.06 | 22 | -12 | -16 | 60 | D | 74 | 34 | 20 | 2 | 7 | 7 | 3 | 2 | 0 | -2 | 0 | -4 | -8 | 19 |
11/7/05 14:47 | 11/3/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 345 | 29.87 | 24 | 12 | 26 | 56 | D | 71 | 31 | 16 | 2 | 4 | 5 | 4 | 2 | 0 | 2 | 1 | -4 | -7 | 21 |
11/7/05 14:47 | 11/3/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -439 | 38.06 | 24 | -12 | -17 | 56 | D | 71 | 31 | 16 | 2 | 4 | 5 | 4 | 2 | 0 | 2 | 1 | -4 | -7 | 21 |
9/29/05 14:29 | 9/27/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 179 | 29.87 | 29 | 6 | 11 | 62 | D | 75 | 26 | 20 | 3 | -1 | -4 | -3 | -3 | 0 | 2 | 1 | 3 | 1 | 19 |
8/16/05 17:56 | 8/4/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.ad | 1,195 | 29.87 | 25 | 40 | 244 | 56 | D | 99 | 33 | 16 | 15 | 5 | 3 | -1 | -1 | -3 | -1 | -1 | 3 | -1 | 7 |
8/16/05 17:56 | 8/4/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.ad | -1,561 | 39.04 | 25 | -40 | -41 | 56 | D | 99 | 33 | 16 | 15 | 5 | 3 | -1 | -1 | -3 | -1 | -1 | 3 | -1 | 7 |
8/9/05 14:22 | 8/5/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.dm | 257 | 29.87 | 25 | 9 | 18 | 56 | D | 92 | 38 | 17 | 14 | 7 | 2 | 1 | -2 | 0 | 1 | 1 | 2 | -3 | 4 |
5/11/05 11:10 | 5/10/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 344 | 26.10 | 26 | 13 | 30 | 56 | D | 67 | 44 | 12 | 2 | 8 | 7 | 7 | 1 | 0 | 1 | 3 | 15 | 17 | 10 |
5/11/05 11:10 | 5/10/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -449 | 34.05 | 26 | -13 | -19 | 56 | D | 67 | 44 | 12 | 2 | 8 | 7 | 7 | 1 | 0 | 1 | 3 | 15 | 17 | 10 |
3/16/05 11:59 | 3/8/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.ad | 101 | 29.81 | 24 | 3 | 6 | 56 | D | 73 | 13 | 11 | 8 | 1 | 0 | -1 | -1 | -3 | -7 | -7 | 5 | 15 | 16 |
3/9/05 11:51 | 3/4/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 101 | 29.81 | 25 | 3 | 6 | 56 | D | 78 | 11 | 16 | 11 | 7 | 2 | -1 | 2 | -1 | -3 | -9 | 2 | 14 | 9 |
3/4/05 16:58 | 3/3/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 342 | 26.10 | 25 | 13 | 33 | 52 | D | 74 | 10 | 13 | 8 | 6 | 1 | 1 | -2 | 0 | 0 | -8 | 5 | 15 | 14 |
3/4/05 16:58 | 3/3/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -452 | 34.54 | 25 | -13 | -20 | 52 | D | 74 | 10 | 13 | 8 | 6 | 1 | 1 | -2 | 0 | 0 | -8 | 5 | 15 | 14 |
3/4/05 16:57 | 3/2/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | M.d | 444 | 26.10 | 25 | 17 | 48 | 52 | D | 74 | 10 | 13 | 8 | 6 | 1 | 1 | -2 | 0 | 0 | -8 | 5 | 15 | 14 |
3/4/05 16:57 | 3/2/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO | S.d | -587 | 34.55 | 25 | -17 | -25 | 52 | D | 74 | 10 | 13 | 8 | 6 | 1 | 1 | -2 | 0 | 0 | -8 | 5 | 15 | 14 |
2/19/04 16:34 | 2/19/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | M.d | 314 | 29.87 | 22 | 11 | 25 | 52 | D | 53 | 64 | 57 | 27 | 16 | 5 | 7 | 3 | 1 | 0 | 0 | -20 | 0 | 15 |
2/19/04 10:59 | 2/17/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | M.d | 2,262 | 26.10 | 22 | 87 | | 41 | D | 53 | 64 | 57 | 27 | 16 | 5 | 7 | 3 | -1 | -2 | -1 | -22 | -1 | 14 |
2/19/04 10:59 | 2/17/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | S.d | -2,974 | 34.32 | 22 | -87 | -68 | 41 | D | 53 | 64 | 57 | 27 | 16 | 5 | 7 | 3 | -1 | -2 | -1 | -22 | -1 | 14 |
2/18/04 16:01 | 2/13/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | M.d | 1,778 | 23.87 | 22 | 74 | | 41 | D | 53 | 69 | 60 | 30 | 18 | 6 | 11 | 5 | -1 | 0 | 0 | -23 | -2 | 12 |
2/18/04 16:01 | 2/13/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | S.d | -2,489 | 33.42 | 22 | -74 | -65 | 41 | D | 53 | 69 | 60 | 30 | 18 | 6 | 11 | 5 | -1 | 0 | 0 | -23 | -2 | 12 |
2/17/04 17:27 | 2/12/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | M.d | 1,113 | 23.05 | 22 | 48 | | 41 | D | 49 | 67 | 53 | 29 | 15 | 3 | 9 | 5 | -1 | -2 | -2 | -23 | -4 | 10 |
2/17/04 17:27 | 2/12/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Erickson John R | MD | O | EVP,CFO, | S.d | -1,337 | 33.42 | 22 | -40 | -49 | 41 | D | 49 | 67 | 53 | 29 | 15 | 3 | 9 | 5 | -1 | -2 | -2 | -23 | -4 | 10 |