9/3/24 18:22 | 8/30/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 346 | 13.85 | 0 | 25 | 1 | 1,791 | I | | | | | | | | | | | | | | |
8/30/24 17:07 | 8/28/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 292 | 13.69 | 0 | 21 | 2 | 1,371 | I | | | | | | | | | | | | | | |
8/28/24 16:32 | 8/27/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 176 | 13.48 | 0 | 13 | 1 | 1,745 | I | | | | | | | | | | | | | | |
8/27/24 16:36 | 8/26/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 134 | 13.35 | 0 | 10 | 1 | 1,732 | I | | | | | | | | | | | | | | |
8/26/24 16:58 | 8/23/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 15 | 13.10 | 0 | 1 | 0 | 1,722 | I | | | | | | | | | | | | | | |
8/23/24 16:30 | 8/22/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 129 | 12.88 | 0 | 10 | 1 | 1,721 | I | | | | | | | | | | | | | | |
8/22/24 16:30 | 8/21/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 129 | 12.92 | 0 | 10 | 1 | 1,711 | I | | | | | | | | | | | | | | |
8/21/24 16:30 | 8/20/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 243 | 12.17 | 0 | 20 | 1 | 1,701 | I | | | | | | | | | | | | | | |
8/20/24 16:31 | 8/19/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 271 | 11.97 | 0 | 23 | 1 | 1,681 | I | | | | | | | | | | | | | | |
8/19/24 18:14 | 8/15/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P.m | 1,470 | 12.44 | 0 | 118 | 8 | 1,658 | I | | | | | | | | | | | | | | |
7/15/24 16:43 | 7/12/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 724 | 12.80 | 0 | 57 | 4 | 1,539 | I | | | | | | | | | | | | | | |
7/12/24 19:49 | 7/10/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P.m | 1,492 | 10.89 | 0 | 137 | 11 | 1,424 | M | | | | | | | | | | | | | | |
6/6/24 16:42 | 6/5/24 | AFCG | Afc Gamma, Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DOT | Exec CB; | P.m | 1,067 | 12.01 | 0 | 89 | 2 | 4,029 | M | | | | | | | | | | | | | | |
5/17/23 16:30 | 5/15/23 | AFCG | Afc Gamma, Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DOT | CEO | P | 536 | 10.45 | 0 | 51 | 1 | 3,794 | D | | | | | | | | | | | | | | |
5/15/23 16:30 | 5/11/23 | AFCG | Afc Gamma, Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DOT | CEO | P.m | 2,488 | 10.22 | 0 | 243 | 7 | 3,743 | M | | | | | | | | | | | | | | |
3/21/23 20:04 | 3/10/23 | AFCG | Afc Gamma, Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DOT | CEO | P.a | 322 | 12.89 | 0 | 25 | 83 | 55 | I | | | | | | | | | | | | | | |
3/21/23 20:00 | 3/8/23 | AFCG | Afc Gamma, Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DOT | CEO | P.a | 369 | 14.19 | 0 | 26 | 77 | 60 | I | | | | | | | | | | | | | | |
6/21/22 08:30 | 6/17/22 | AFCG | Afc Gamma, Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DOT | CEO | P | 79 | 15.85 | 0 | 5 | 0 | 3,372 | I | | | | | | | | | | | | | | |
5/13/22 08:45 | 5/11/22 | AFCG | Afc Gamma, Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DOT | CEO | P.m | 352 | 15.85 | 0 | 22 | 1 | 3,367 | M | | | | | | | | | | | | | | |
3/25/21 21:36 | 3/23/21 | AFCG | Afc Gamma, Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DOT | CEO | P.d | 19 | 19.00 | 0 | 1 | 0 | 3,344 | I | | | | | | | | | | | | | | |
10/23/17 16:19 | 10/19/17 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P | 7,837 | 5.56 | 0 | 1,410 | 6 | 24,383 | M | | | | | | | | | | | | | | |
3/30/17 17:47 | 3/28/17 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 1,744 | 4.74 | 6 | 368 | 2 | 15,615 | D | -18 | 8 | -13 | -11 | 0 | 7 | 1 | 1 | 1 | -4 | 1 | | | |
3/27/17 18:06 | 3/23/17 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 3,060 | 4.67 | 6 | 656 | New | 656 | I | -17 | 6 | -14 | -13 | 4 | 6 | 3 | 0 | 1 | -2 | -4 | | | |
3/23/17 17:55 | 3/21/17 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 2,213 | 4.64 | 6 | 477 | 3 | 15,247 | D | -17 | 1 | -13 | -12 | -16 | 5 | 2 | 1 | 0 | 1 | -5 | | | |
3/21/17 17:22 | 3/17/17 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 1,592 | 4.62 | 6 | 345 | 2 | 14,769 | D | -16 | 6 | -11 | -11 | -15 | 6 | 7 | 4 | 0 | 2 | -4 | | | |
3/17/17 16:32 | 3/15/17 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P | 5,741 | 4.51 | 7 | 1,273 | 10 | 14,424 | D | -16 | 5 | -13 | -15 | -14 | 0 | 5 | 1 | 2 | 1 | -5 | | | |
3/15/17 18:28 | 3/13/17 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 2,402 | 4.51 | 7 | 533 | 4 | 13,201 | D | -18 | 2 | -20 | -17 | -16 | -2 | 3 | 3 | 2 | 3 | -3 | | | |
3/13/17 17:46 | 3/9/17 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 2,622 | 4.41 | 8 | 595 | 5 | 12,668 | D | -19 | 1 | -24 | -17 | -18 | -4 | 0 | 1 | 0 | 2 | -3 | | | |
2/16/17 17:51 | 2/15/17 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 309 | 9.04 | 5 | 34 | 0 | 7,927 | I | 6 | 40 | 14 | 3 | 0 | -9 | -10 | 2 | 0 | 1 | -2 | | | |
12/8/16 15:55 | 9/30/16 | FSFR | Fifth Street Senior Floating Rate Corp. | DE | Financ | InvAdv | Investment Advice | Tannenbaum Leonard M | CT | T | | P.a | 17,484 | 9.00 | 2 | 1,943 | 33 | 7,776 | M | 5 | 20 | 16 | 3 | 6 | -2 | -6 | -2 | -1 | 3 | 4 | 3 | | |
10/4/16 17:00 | 9/30/16 | FSFR | Fifth Street Senior Floating Rate Corp. | DE | Financ | InvAdv | Investment Advice | Tannenbaum Leonard M | CT | T | | P | 17,484 | 9.00 | 1 | 1,943 | 33 | 7,787 | M | -7 | 11 | 17 | 11 | 3 | 2 | 1 | 2 | 1 | 3 | -2 | 6 | 4 | |
9/14/16 16:11 | 9/13/16 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P | 7,377 | 8.52 | 2 | 866 | 17 | 5,845 | I | -11 | 8 | 18 | 10 | 4 | 0 | -3 | -2 | 0 | 1 | 4 | 7 | 13 | |
9/7/16 20:45 | 9/2/16 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 990 | 8.91 | 2 | 111 | 2 | 4,979 | I | -8 | 12 | 24 | 13 | 6 | 6 | 2 | -1 | -1 | -3 | -1 | 3 | 5 | |
9/6/16 20:16 | 9/1/16 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P | 2,228 | 8.91 | 2 | 250 | 5 | 4,868 | I | -8 | 11 | 23 | 13 | 6 | 6 | 3 | -1 | 0 | -2 | -2 | 4 | 5 | |
8/24/16 16:58 | 8/22/16 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 3,567 | 8.67 | 1 | 412 | 10 | 4,618 | D | -12 | 13 | 26 | 16 | 7 | 4 | 3 | 2 | 1 | 3 | 1 | 10 | 12 | |
8/19/16 17:09 | 8/18/16 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 610 | 8.50 | 1 | 72 | 2 | 4,206 | D | -14 | 4 | 23 | 17 | 5 | 1 | -2 | 1 | 0 | 2 | 1 | 8 | 12 | |
8/16/16 17:27 | 8/12/16 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P | 8,469 | 8.47 | 1 | 1,000 | 32 | 4,134 | D | -13 | 2 | 27 | 15 | 6 | 0 | -1 | 0 | 1 | 2 | 2 | 11 | 13 | |
2/9/16 17:09 | 2/5/16 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 757 | 7.50 | 1 | 101 | 3 | 3,134 | D | -32 | -23 | -13 | -11 | -11 | 9 | 2 | -1 | -3 | -3 | 7 | 9 | 24 | 54 |
2/4/16 19:39 | 2/2/16 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 669 | 7.58 | 1 | 88 | 3 | 3,033 | D | -32 | -19 | -13 | -8 | -2 | 3 | 8 | 1 | -2 | -9 | 2 | 4 | 15 | 45 |
2/1/16 18:15 | 1/28/16 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | T | | P.m | 713 | 7.60 | 1 | 94 | 3 | 2,945 | D | -32 | -19 | -14 | -11 | -3 | -10 | 11 | 5 | 0 | 1 | 4 | 8 | 18 | 50 |
2/11/15 17:43 | 2/10/15 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | D | | P.m | 7,789 | 6.94 | 14 | 1,122 | 55 | 3,148 | D | -20 | -19 | -25 | -19 | -12 | -12 | -11 | -17 | 4 | 5 | 3 | 5 | 1 | -22 |
9/9/14 18:33 | 9/9/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | DO | CEO | P | 389 | 12.14 | 16 | 32 | 5 | 635 | D | | -7 | -11 | -15 | -13 | -1 | -1 | 0 | 0 | -3 | -4 | -8 | -7 | -18 |
8/22/14 13:09 | 8/15/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | DO | CEO | P.am | 2,877 | 12.76 | 13 | 225 | 60 | 603 | D | | -6 | -9 | -13 | -12 | -9 | -8 | 0 | 0 | 0 | -2 | -9 | -8 | -19 |
8/19/14 18:00 | 8/14/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | CT | DO | CEO | P.m | 2,877 | 12.76 | 12 | 225 | 60 | 603 | D | | -4 | -9 | -13 | -12 | -12 | -8 | -7 | 1 | 1 | -1 | -9 | -7 | -16 |
3/20/14 19:14 | 3/20/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 1,231 | 14.33 | 1 | 86 | 29 | 377 | D | | | 4 | 6 | 4 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | -13 | -18 |
3/3/14 16:54 | 2/27/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 1,048 | 14.15 | 1 | 74 | 28 | 340 | M | | | 4 | 8 | 6 | 5 | 1 | 1 | 0 | 1 | 3 | 6 | -9 | -15 |
2/26/14 18:02 | 2/24/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 198 | 14.00 | 0 | 14 | 6 | 256 | D | | | 1 | 5 | 4 | 2 | 0 | -1 | 1 | 1 | 5 | 6 | -8 | -14 |
2/24/14 14:54 | 2/20/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 234 | 14.11 | 0 | 17 | 7 | 242 | D | | | 3 | 6 | 4 | 2 | 1 | 0 | 0 | 1 | 3 | 5 | -9 | -16 |
2/20/14 12:13 | 2/18/14 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 423 | 14.11 | 0 | 30 | 15 | 226 | D | | | 4 | 5 | 5 | 4 | 4 | 1 | 1 | -1 | 3 | 3 | -9 | -15 |
12/17/13 14:42 | 12/13/13 | FSC | Fifth Street Finance Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 180 | 8.98 | 24 | 20 | 1 | 2,001 | D | 18 | -2 | -7 | -11 | -9 | -9 | -2 | 1 | 0 | 0 | 3 | 5 | 9 | -5 |
12/11/13 17:46 | 12/10/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 185 | 13.47 | 1 | 14 | 8 | 196 | D | | | | -3 | -2 | 0 | 1 | 0 | 1 | 1 | 2 | 7 | 10 | -18 |
12/5/13 16:52 | 12/4/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 204 | 13.59 | 0 | 15 | 9 | 182 | D | | | | -1 | -1 | 0 | 1 | 2 | 0 | 0 | 0 | 7 | 11 | -13 |
12/3/13 18:32 | 11/29/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 481 | 13.53 | 0 | 36 | 27 | 167 | D | | | | -3 | -2 | -1 | -1 | 1 | 1 | 1 | 0 | 8 | 14 | -13 |
9/30/13 16:54 | 9/26/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 488 | 13.68 | 1 | 36 | 37 | 131 | D | | | | | 1 | -1 | -1 | 1 | 0 | 0 | 1 | 0 | 9 | -7 |
8/12/13 14:24 | 8/8/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 681 | 13.78 | 2 | 49 | 107 | 96 | D | | | | | | -5 | -3 | 0 | 1 | -1 | 1 | -1 | 1 | 2 |
7/18/13 17:58 | 7/17/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 144 | 14.35 | 11 | 10 | 28 | 46 | D | | | | | | | | 2 | -1 | -1 | -4 | -5 | -6 | 3 |
7/16/13 18:14 | 7/15/13 | FSFR | Fifth Street Senior Floating Rate Corp. | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 662 | 14.36 | 19 | 46 | 999% | 46 | M | | | | | | | | | 0 | 0 | -6 | -4 | -5 | 2 |
6/20/13 18:49 | 6/20/13 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 199 | 9.94 | 15 | 20 | 1 | 1,958 | D | 8 | 18 | 2 | -2 | -6 | -3 | -2 | -1 | 1 | 3 | 9 | 8 | -3 | 5 |
5/31/13 13:56 | 5/29/13 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 259 | 10.37 | 14 | 25 | 1 | 1,990 | M | 7 | 24 | 4 | 1 | 3 | -3 | -3 | -1 | -1 | -2 | 0 | 1 | -3 | -2 |
2/13/13 16:47 | 2/13/13 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 163 | 10.86 | 13 | 15 | 1 | 1,879 | D | 3 | 17 | 11 | 7 | 6 | 2 | 1 | 2 | 1 | -3 | 1 | 2 | 3 | -2 |
12/5/12 17:08 | 12/4/12 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 104 | 10.43 | 17 | 10 | 18 | 65 | I | 16 | 21 | 19 | 2 | -1 | 2 | -3 | -3 | 2 | 2 | 5 | 7 | 5 | 1 |
8/28/12 16:07 | 8/27/12 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 105 | 10.48 | 7 | 10 | 1 | 1,864 | D | 28 | 22 | 10 | 12 | 4 | 1 | 0 | 0 | 0 | 1 | 4 | 4 | 8 | 11 |
5/24/12 17:24 | 5/24/12 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 93 | 9.29 | 7 | 10 | 22 | 55 | I | 2 | -15 | 3 | -6 | -1 | -4 | -2 | 2 | 1 | 2 | 6 | 15 | 22 | 28 |
3/7/12 16:33 | 3/6/12 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 287 | 9.57 | 11 | 30 | 2 | 1,899 | M | -2 | -20 | 8 | 1 | -3 | -5 | -5 | -3 | 2 | 2 | 0 | -1 | 15 | 26 |
12/7/11 09:40 | 12/6/11 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 200 | 9.99 | 9 | 20 | 1 | 1,869 | M | 22 | -5 | -10 | 6 | 5 | -1 | 11 | 3 | 2 | -2 | 1 | 3 | 1 | 20 |
8/9/11 14:16 | 8/8/11 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 2,014 | 8.90 | 14 | 226 | 14 | 1,821 | D | 1 | -11 | -32 | -29 | -25 | -23 | -21 | -18 | 7 | 16 | 14 | 19 | 28 | 37 |
6/22/11 09:53 | 6/21/11 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 348 | 11.58 | 13 | 30 | 1 | 3,149 | D | 54 | 10 | 3 | -10 | -7 | -3 | 1 | -1 | 1 | 1 | 0 | -15 | -14 | -5 |
6/15/11 10:46 | 6/14/11 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 117 | 11.67 | 10 | 10 | 1 | 1,549 | D | 52 | 6 | 6 | -7 | -8 | -3 | -2 | -1 | 0 | -1 | 1 | -17 | -12 | -9 |
5/18/11 13:35 | 5/16/11 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 366 | 12.21 | 11 | 30 | 2 | 1,533 | D | 83 | 8 | 9 | -9 | -8 | -8 | -2 | -4 | 3 | 1 | -1 | -16 | -13 | -12 |
5/11/11 14:01 | 5/9/11 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 271 | 12.31 | 10 | 22 | 1 | 1,503 | D | 93 | 8 | 9 | -2 | -5 | -3 | -5 | 0 | -1 | -4 | -5 | -26 | -17 | -14 |
8/13/10 10:07 | 8/11/10 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P.m | 530 | 10.17 | 7 | 52 | 4 | 1,462 | D | 30 | 6 | -2 | -24 | -7 | -10 | -7 | -6 | 1 | 0 | 5 | 23 | 38 | 1 |
8/12/10 17:11 | 8/10/10 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 189 | 10.53 | 7 | 18 | 1 | 1,406 | D | 33 | 11 | 0 | -23 | -8 | -7 | -6 | -2 | 1 | 2 | 4 | 24 | 39 | -4 |
6/16/10 16:34 | 6/16/10 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 115 | 11.50 | 5 | 10 | 1 | 1,392 | D | 27 | 43 | 25 | 6 | -4 | 10 | 7 | 8 | 0 | 0 | -5 | -8 | 5 | 11 |
3/8/10 17:02 | 3/4/10 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO | P | 220 | 11.00 | 4 | 20 | 1 | 1,382 | D | | 100 | 25 | 23 | 5 | 10 | 5 | 3 | 0 | 2 | 3 | -2 | -10 | 27 |
1/27/10 14:57 | 1/27/10 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P | 280 | 11.20 | 6 | 25 | 2 | 1,362 | D | | 97 | 19 | 10 | 8 | -1 | -5 | -6 | 0 | -1 | 2 | 20 | 2 | 25 |
12/16/09 17:15 | 12/14/09 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P.m | 204 | 10.19 | 3 | 20 | 2 | 1,337 | D | | 55 | 13 | -5 | 6 | 5 | 4 | 2 | 0 | 3 | 14 | 17 | 19 | 25 |
9/24/09 16:15 | 9/22/09 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P.m | 239 | 10.55 | 5 | 23 | 2 | 1,317 | D | | 37 | 39 | 17 | 4 | 11 | 2 | -3 | 0 | 1 | -3 | 0 | 10 | 7 |
5/12/09 20:57 | 5/11/09 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P.m | 406 | 8.02 | 1 | 51 | 4 | 1,294 | D | | | 29 | 12 | 9 | 8 | 8 | 3 | 1 | 2 | 17 | 34 | 31 | 80 |
3/23/09 16:12 | 3/19/09 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P.m | 484 | 7.03 | 1 | 69 | 6 | 1,243 | | | | | | | | | | 2 | 7 | 0 | 34 | 61 | 80 |
2/27/09 13:09 | 2/25/09 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P.m | 67 | 6.72 | 0 | 10 | 1 | 1,174 | | | | | | | | | | -3 | -6 | 19 | 37 | 63 | 82 |
2/19/09 15:03 | 2/17/09 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P.m | 85 | 6.61 | 0 | 13 | 1 | 1,164 | | | | | | | | | | 2 | 3 | 6 | 29 | 60 | 83 |
12/17/08 13:04 | 12/15/08 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P.m | 199 | 7.83 | 1 | 25 | 1 | 2,141 | D | | | -27 | -8 | 9 | 26 | 21 | 14 | 2 | -3 | -11 | -8 | 29 | 46 |
9/9/08 10:59 | 9/8/08 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P | 32 | 10.71 | 0 | 3 | 0 | 1,045 | D | | | | | 21 | 6 | 6 | -1 | -4 | -11 | -33 | -36 | -34 | 4 |
8/29/08 16:34 | 8/27/08 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P.m | 5 | 10.42 | 0 | 1 | 0 | 1,042 | D | | | | | 27 | 17 | 2 | 6 | -1 | -1 | -12 | -36 | -34 | 8 |
8/29/08 16:25 | 6/12/08 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P.a | 1 | 13.12 | 0 | 0 | 0 | 1,041 | D | | | | | 27 | 17 | 2 | 6 | -1 | -1 | -12 | -36 | -34 | 8 |
8/26/08 16:44 | 8/22/08 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | DO | CEO,P | P.m | 209 | 10.64 | 0 | 20 | 2 | 1,041 | D | | | | | 29 | 7 | 3 | -2 | 3 | 9 | -8 | -29 | -23 | 22 |
8/14/08 21:30 | 8/12/08 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | O | CEO,P | P.m | 1,347 | 9.98 | 0 | 135 | 15 | 1,022 | D | | | | | -3 | 7 | 2 | 4 | 4 | 5 | -2 | -37 | -23 | 24 |
6/19/08 15:42 | 6/17/08 | FSC | Fifth Street Finance Corp | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | NY | O | CEO,P | P | 2,118 | 14.12 | 12 | 150 | 20 | 887 | D | | | | | | | | -4 | -4 | -9 | -25 | -21 | -27 | -6 |