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 |
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 |
11/5/14 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 |
5/7/14 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 |
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 |
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 |