11/13/14 16:12 | 11/12/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -111 | 15.40 | 33 | -7 | -2 | 322 | D | 32 | 9 | 3 | 0 | 10 | 7 | 4 | -3 | -1 | -2 | -6 | -4 | -5 | -6 |
11/12/14 17:05 | 11/12/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -81 | 15.43 | 33 | -5 | -2 | 329 | D | 36 | 9 | 2 | 2 | 11 | 9 | 5 | 0 | 0 | -3 | -5 | -5 | -5 | -6 |
5/29/14 16:00 | 5/28/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -15 | 14.67 | 33 | -1 | 0 | 334 | D | 60 | 5 | -4 | -6 | 1 | -9 | -1 | -1 | -1 | -1 | 1 | 5 | 1 | -4 |
2/24/14 17:47 | 2/21/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 814 | 4.96 | 33 | 164 | 96 | 335 | D | 77 | 14 | 24 | 9 | -2 | 1 | 6 | 5 | -2 | 0 | -6 | -5 | -1 | -4 |
2/24/14 17:47 | 2/21/14 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -2,643 | 16.11 | 33 | -164 | -33 | 335 | D | 77 | 14 | 24 | 9 | -2 | 1 | 6 | 5 | -2 | 0 | -6 | -5 | -1 | -4 |
11/22/13 16:32 | 11/21/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -118 | 15.00 | 32 | -8 | -2 | 349 | D | 108 | 28 | 8 | 14 | 9 | 6 | 6 | 3 | 0 | 1 | 2 | 1 | -3 | -1 |
11/13/13 16:21 | 11/12/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -73 | 14.01 | 28 | -5 | -1 | 357 | D | 93 | 21 | 0 | 8 | 3 | -1 | 0 | 3 | 1 | 2 | 4 | 5 | 5 | 8 |
7/25/13 16:26 | 7/25/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -6 | 13.52 | 33 | 0 | 0 | 362 | D | 36 | 38 | 5 | -4 | 5 | 7 | 2 | 3 | -1 | 0 | -5 | 5 | 18 | 13 |
3/8/13 16:32 | 3/7/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 248 | 3.05 | 33 | 81 | 30 | 356 | D | 58 | 66 | 32 | 23 | 12 | 5 | 5 | 3 | 3 | 4 | -2 | -9 | -11 | 6 |
3/8/13 16:32 | 3/7/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -1,181 | 14.55 | 33 | -81 | -19 | 356 | D | 58 | 66 | 32 | 23 | 12 | 5 | 5 | 3 | 3 | 4 | -2 | -9 | -11 | 6 |
1/11/13 16:10 | 1/10/13 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -142 | 13.03 | 33 | -11 | -3 | 364 | D | 67 | 82 | 32 | 11 | 11 | 7 | 9 | 1 | 0 | -1 | 0 | 9 | 1 | 21 |
12/17/12 16:07 | 12/14/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 230 | 2.77 | 31 | 83 | 29 | 375 | D | 58 | 85 | 32 | 3 | 3 | 3 | 4 | 1 | 0 | 0 | 7 | 19 | 7 | 19 |
12/17/12 16:07 | 12/14/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -1,016 | 12.21 | 31 | -83 | -18 | 375 | D | 58 | 85 | 32 | 3 | 3 | 3 | 4 | 1 | 0 | 0 | 7 | 19 | 7 | 19 |
12/12/12 16:12 | 12/10/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 453 | 2.44 | 33 | 186 | 94 | 383 | D | 55 | 77 | 33 | 6 | 2 | 4 | 1 | 3 | 1 | 2 | 10 | 25 | 11 | 23 |
12/12/12 16:12 | 12/10/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -2,229 | 12.00 | 33 | -186 | -33 | 383 | D | 55 | 77 | 33 | 6 | 2 | 4 | 1 | 3 | 1 | 2 | 10 | 25 | 11 | 23 |
11/15/12 16:04 | 11/13/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -143 | 11.47 | 33 | -12 | -3 | 387 | D | 58 | 50 | 19 | 2 | -3 | -5 | -5 | -1 | 1 | 2 | 7 | 22 | 26 | 26 |
11/1/12 16:53 | 10/31/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -132 | 11.86 | 28 | -11 | -3 | 392 | D | 69 | 47 | 22 | 18 | 1 | 1 | -2 | 0 | 0 | -1 | 2 | 13 | 23 | 19 |
9/14/12 17:50 | 9/13/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -882 | 11.85 | 33 | -74 | -16 | 403 | D | 102 | 38 | 29 | 28 | 14 | 6 | 6 | 4 | -1 | -1 | -3 | 2 | 24 | 11 |
8/3/12 11:21 | 8/1/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -98 | 10.25 | 27 | -10 | -2 | 477 | D | 90 | 11 | 24 | 7 | 11 | 4 | 8 | 6 | 2 | 5 | 6 | 13 | 26 | 26 |
8/1/12 16:33 | 7/30/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -47 | 9.80 | 22 | -5 | -1 | 487 | D | 87 | -1 | 21 | 3 | 4 | 1 | 1 | 2 | 2 | 5 | 9 | 16 | 31 | 33 |
7/26/12 15:05 | 7/25/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -3 | 9.71 | 22 | 0 | 0 | 492 | D | 83 | -4 | 16 | 4 | 5 | -5 | -2 | -2 | 1 | 5 | 15 | 21 | 34 | 36 |
7/6/12 14:42 | 7/5/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -78 | 10.25 | 25 | -8 | -2 | 492 | D | 107 | 0 | 39 | 18 | 12 | 10 | 8 | 1 | -1 | -3 | 4 | 14 | 27 | 27 |
6/27/12 16:15 | 6/25/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -25 | 9.34 | 29 | -3 | -1 | 499 | D | 79 | 5 | 35 | 10 | 3 | 7 | 3 | 4 | 0 | 4 | 0 | 17 | 22 | 29 |
5/2/12 11:03 | 4/30/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -226 | 10.00 | 31 | -23 | -4 | 502 | D | 55 | -6 | 21 | 18 | 6 | 16 | 7 | 2 | 2 | -1 | -4 | 3 | 22 | 50 |
3/19/12 16:20 | 3/8/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.m | -901 | 9.01 | 30 | -100 | -16 | 525 | D | 90 | 5 | 6 | 40 | 7 | 2 | 4 | 1 | 0 | -3 | -5 | 3 | 30 | 62 |
1/12/12 10:23 | 1/10/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -24 | 7.24 | 27 | -3 | -1 | 625 | D | 122 | -10 | -26 | 9 | 13 | 8 | 9 | 2 | 0 | 8 | 18 | 19 | 34 | 80 |
1/10/12 14:31 | 1/10/12 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -24 | 7.24 | 27 | -3 | -1 | 625 | D | 136 | -8 | -26 | 11 | 10 | 6 | 5 | -2 | 1 | 2 | 18 | 13 | 38 | 82 |
11/15/11 15:22 | 11/14/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -33 | 7.29 | 29 | -5 | -1 | 628 | D | 158 | 2 | -24 | -14 | 17 | 4 | -3 | 1 | 1 | -6 | -11 | 21 | 26 | 56 |
10/28/11 13:31 | 10/27/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -32 | 7.82 | 32 | -4 | -1 | 633 | D | 199 | 16 | -22 | -17 | -9 | 23 | 14 | 9 | 0 | -5 | -18 | 2 | 24 | 48 |
8/2/11 15:28 | 8/1/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -100 | 10.00 | 33 | -10 | -2 | 637 | D | 178 | 88 | 23 | -3 | 12 | 2 | -1 | 3 | -2 | -22 | -13 | -20 | -18 | -1 |
7/29/11 17:48 | 7/28/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -35 | 9.69 | 33 | -4 | -1 | 647 | D | 210 | 85 | 19 | -3 | 11 | -2 | 0 | -3 | 4 | -9 | -15 | -22 | -15 | 2 |
7/27/11 17:47 | 7/26/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -11 | 10.20 | 33 | -1 | 0 | 650 | D | 211 | 90 | 25 | -1 | 10 | 0 | 3 | 0 | 1 | 1 | -17 | -24 | -14 | 0 |
7/5/11 17:00 | 7/1/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -76 | 10.00 | 33 | -8 | -1 | 651 | D | 224 | 119 | 32 | -1 | 2 | 13 | 10 | 7 | 2 | -3 | -2 | -32 | -33 | 2 |
6/24/11 11:54 | 6/23/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -24 | 8.92 | 33 | -3 | 0 | 659 | D | 241 | 78 | 14 | 0 | -10 | 0 | 1 | 4 | -1 | 7 | 10 | -15 | -26 | 3 |
1/12/11 15:38 | 1/11/11 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -88 | 8.04 | 22 | -11 | -2 | 662 | D | 59 | 147 | 59 | 32 | 13 | 2 | 8 | 4 | 4 | 0 | 5 | 17 | 22 | -10 |
12/16/10 15:18 | 12/14/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -97 | 7.77 | 21 | -12 | -2 | 673 | D | 152 | 171 | 38 | 35 | 5 | 3 | 1 | -2 | 2 | 5 | 9 | 12 | 16 | -16 |
10/29/10 12:30 | 10/27/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -76 | 6.82 | 21 | -11 | -2 | 685 | D | -46 | 158 | 13 | 33 | 18 | 12 | 10 | 5 | 1 | 9 | 5 | 15 | 49 | 16 |
10/22/10 16:16 | 10/20/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -119 | 6.50 | 20 | -18 | -3 | 696 | D | -57 | 109 | 7 | 24 | 14 | 11 | 6 | 1 | 2 | 7 | 15 | 25 | 55 | 5 |
10/20/10 16:05 | 10/19/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -1 | 6.50 | 19 | 0 | 0 | 714 | D | -58 | 93 | 3 | 26 | 14 | 8 | 2 | 0 | 0 | 5 | 6 | 26 | 50 | 8 |
7/29/10 16:52 | 7/27/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.m | -20 | 5.27 | 19 | -4 | -1 | 714 | D | -72 | 62 | 38 | -11 | -8 | 5 | 6 | 1 | -3 | 3 | -7 | 28 | 55 | 83 |
6/25/10 15:50 | 6/23/10 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -16 | 5.70 | 33 | -3 | 0 | 718 | D | -80 | 92 | 118 | 9 | -12 | 12 | -7 | -8 | 4 | -9 | 2 | 9 | 55 | 78 |
10/28/09 15:22 | 10/26/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -13 | 3.23 | 15 | -4 | -1 | 421 | D | -92 | -70 | 9 | -4 | -11 | -3 | -6 | -3 | -12 | -11 | -1 | 24 | 112 | 128 |
3/10/09 11:36 | 3/9/09 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | P | 66 | 0.6572 | 11 | 100 | 31 | 425 | E | | | | | | | | | 33 | 71 | 221 | 349 | 249 | 638 |
8/29/08 12:12 | 8/27/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -72 | 20.77 | 33 | -3 | -1 | 319 | D | -30 | -39 | -36 | -29 | 4 | 1 | 4 | 5 | -1 | -2 | 3 | -81 | -94 | -88 |
8/8/08 15:55 | 8/7/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -2 | 21.29 | 33 | 0 | 0 | 322 | D | -30 | -46 | -35 | -31 | -19 | -1 | 2 | 5 | 4 | 9 | 9 | -28 | -86 | -85 |
7/24/08 16:32 | 7/23/08 | ACAS | American Capital, Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S | -58 | 22.79 | 33 | -3 | -1 | 322 | D | -18 | -36 | -19 | -20 | -19 | 1 | 22 | 11 | -2 | -5 | -4 | -26 | -76 | -79 |
11/9/06 15:09 | 11/7/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 1,040 | 21.42 | 33 | 49 | 54 | 138 | D | 60 | 21 | 31 | 18 | 9 | 3 | 0 | 3 | -1 | 3 | 6 | 7 | 12 | -3 |
11/9/06 15:09 | 11/7/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -2,056 | 42.36 | 33 | -49 | -26 | 138 | D | 60 | 21 | 31 | 18 | 9 | 3 | 0 | 3 | -1 | 3 | 6 | 7 | 12 | -3 |
11/7/06 15:41 | 11/3/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 1,567 | 28.78 | 33 | 54 | 65 | 138 | D | 59 | 21 | 31 | 19 | 8 | 1 | -1 | -1 | 0 | 2 | 8 | 14 | 13 | -1 |
11/7/06 15:41 | 11/3/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -2,260 | 41.50 | 33 | -54 | -28 | 138 | D | 59 | 21 | 31 | 19 | 8 | 1 | -1 | -1 | 0 | 2 | 8 | 14 | 13 | -1 |
11/6/06 15:44 | 11/2/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 1,195 | 29.87 | 33 | 40 | 41 | 138 | D | 58 | 20 | 29 | 17 | 7 | -1 | -2 | -4 | 2 | 4 | 10 | 16 | 16 | 9 |
11/6/06 15:44 | 11/2/06 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -1,668 | 41.70 | 33 | -40 | -22 | 138 | D | 58 | 20 | 29 | 17 | 7 | -1 | -2 | -4 | 2 | 4 | 10 | 16 | 16 | 9 |
11/7/05 15:08 | 11/3/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.dm | 671 | 19.91 | 24 | 34 | | 7 | D | 71 | 31 | 16 | 2 | 4 | 5 | 4 | 2 | 0 | 2 | 1 | -4 | -7 | 21 |
11/7/05 15:08 | 11/3/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.dm | -1,285 | 38.12 | 24 | -34 | -84 | 7 | D | 71 | 31 | 16 | 2 | 4 | 5 | 4 | 2 | 0 | 2 | 1 | -4 | -7 | 21 |
5/10/05 15:01 | 5/9/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 19 | 26.10 | 26 | 1 | 13 | 7 | D | 66 | 44 | 13 | 3 | 11 | 8 | 7 | 0 | -1 | 0 | 2 | 14 | 16 | 8 |
5/10/05 15:01 | 5/9/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -25 | 34.00 | 26 | -1 | -10 | 7 | D | 66 | 44 | 13 | 3 | 11 | 8 | 7 | 0 | -1 | 0 | 2 | 14 | 16 | 8 |
5/10/05 14:51 | 5/6/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 503 | 26.10 | 26 | 19 | | 7 | D | 66 | 44 | 13 | 3 | 11 | 8 | 7 | 0 | -1 | 0 | 2 | 14 | 16 | 8 |
5/10/05 14:51 | 5/6/05 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -656 | 34.01 | 26 | -19 | -75 | 7 | D | 66 | 44 | 13 | 3 | 11 | 8 | 7 | 0 | -1 | 0 | 2 | 14 | 16 | 8 |
11/9/04 17:01 | 11/5/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 520 | 19.18 | 22 | 27 | | 6 | D | 91 | 28 | 28 | 6 | 1 | 6 | 3 | 3 | -1 | 0 | 2 | 9 | 11 | 31 |
11/9/04 17:01 | 11/5/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -862 | 31.77 | 22 | -27 | -82 | 6 | D | 91 | 28 | 28 | 6 | 1 | 6 | 3 | 3 | -1 | 0 | 2 | 9 | 11 | 31 |
4/7/04 16:35 | 4/5/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 78 | 22.77 | 21 | 3 | 132 | 6 | D | 26 | 51 | 33 | 10 | -4 | -6 | -4 | -6 | 0 | -8 | -12 | -8 | 5 | 11 |
2/18/04 16:06 | 2/13/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 284 | 19.18 | 22 | 15 | | 3 | D | 53 | 69 | 60 | 30 | 18 | 6 | 11 | 5 | -1 | 0 | 0 | -23 | -2 | 12 |
2/18/04 16:06 | 2/13/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -498 | 33.65 | 22 | -15 | -85 | 3 | D | 53 | 69 | 60 | 30 | 18 | 6 | 11 | 5 | -1 | 0 | 0 | -23 | -2 | 12 |
2/17/04 17:29 | 2/12/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | M.d | 234 | 19.18 | 22 | 12 | | 3 | D | 49 | 67 | 53 | 29 | 15 | 3 | 9 | 5 | -1 | -2 | -2 | -23 | -4 | 10 |
2/17/04 17:29 | 2/12/04 | ACAS | American Capital Strategies Ltd | | Fund | CEF | Closed-End Funds | Winn Darin | TX | O | SVP | S.d | -407 | 33.40 | 22 | -12 | -83 | 3 | D | 49 | 67 | 53 | 29 | 15 | 3 | 9 | 5 | -1 | -2 | -2 | -23 | -4 | 10 |