6/10/16 17:00 | 6/9/16 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P | 7 | 10.05 | 1 | 1 | 5 | 16 | D | -15 | -23 | -20 | 4 | 0 | 7 | 3 | 1 | -1 | 0 | 5 | 8 | -3 | |
5/20/16 16:09 | 5/19/16 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P | 10 | 10.01 | 0 | 1 | 7 | 15 | D | -16 | -28 | -19 | -9 | -6 | -6 | -3 | -4 | 3 | 3 | 3 | 7 | -3 | |
3/23/16 20:22 | 3/21/16 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P | 15 | 10.29 | 1 | 2 | 12 | 14 | D | -6 | -19 | -20 | -7 | 2 | -9 | 5 | 4 | 2 | 1 | 1 | -3 | 5 | 2 |
3/9/16 18:39 | 3/8/16 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P | 20 | 10.10 | 1 | 2 | 18 | 13 | D | -13 | -26 | -26 | -25 | -11 | -6 | -11 | -10 | 3 | 3 | 7 | 6 | 14 | 10 |
11/16/15 17:30 | 11/13/15 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P.m | 13 | 13.45 | 0 | 1 | 10 | 11 | D | 15 | -1 | -6 | -7 | -2 | -4 | -3 | -1 | -3 | -5 | -5 | -16 | -20 | -24 |
8/28/15 16:57 | 8/27/15 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P | 7 | 14.27 | 1 | 1 | 5 | 10 | D | 15 | 6 | -1 | -3 | -8 | -3 | -4 | 0 | 2 | 3 | 2 | -1 | -10 | -17 |
8/11/15 19:55 | 8/7/15 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P | 22 | 14.66 | 1 | 2 | 19 | 9 | D | 19 | 11 | 6 | 1 | -1 | -4 | -3 | -1 | 1 | 1 | 0 | -4 | -22 | -20 |
3/23/15 17:45 | 3/19/15 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P | 7 | 14.60 | 1 | 1 | 7 | 8 | D | | 13 | 4 | 6 | 0 | 0 | -2 | -2 | 0 | 1 | 1 | 4 | 2 | -23 |
3/16/15 18:46 | 3/13/15 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P | 7 | 14.86 | 1 | 1 | 7 | 7 | D | | 16 | 7 | 5 | 8 | 2 | 2 | -1 | -1 | -2 | -1 | 2 | 1 | -25 |
12/8/14 17:44 | 12/5/14 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P.m | 13 | 14.88 | 0 | 1 | 15 | 7 | D | | 13 | 6 | 3 | 2 | -1 | -1 | 0 | 0 | 2 | 2 | 8 | 10 | 6 |
11/14/14 17:00 | 11/13/14 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 6 | 2.82 | 0 | 2 | 10 | 24 | D | -10 | -8 | -16 | -9 | -2 | -2 | -3 | 2 | 0 | 0 | 5 | 12 | -2 | -26 |
9/18/14 16:09 | 9/16/14 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | S | -18 | 11.77 | 1 | -2 | -6 | 23 | D | -1 | -7 | -15 | -6 | -6 | -9 | -7 | -3 | -1 | -2 | -4 | -13 | -15 | -17 |
9/18/14 16:09 | 9/16/14 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 24 | 11.78 | 1 | 2 | 9 | 23 | D | -1 | -7 | -15 | -6 | -6 | -9 | -7 | -3 | -1 | -2 | -4 | -13 | -15 | -17 |
8/15/14 16:29 | 8/14/14 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 6 | 3.08 | 0 | 2 | 9 | 22 | D | -12 | 2 | 6 | -6 | -2 | 1 | 3 | 2 | 1 | 2 | 2 | -10 | 4 | -16 |
8/15/14 16:24 | 8/13/14 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P | 9 | 14.50 | 1 | 1 | 11 | 6 | D | | 7 | 5 | 5 | -5 | 1 | 2 | 1 | 1 | 1 | 3 | 6 | 7 | 12 |
5/22/14 16:34 | 5/20/14 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P.m | 13 | 14.27 | 1 | 1 | 20 | 5 | D | | -1 | 5 | 0 | -1 | 0 | -2 | -2 | 2 | 3 | 5 | 5 | 10 | 17 |
3/20/14 21:10 | 3/20/14 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 5 | 3.55 | 1 | 1 | 9 | 18 | D | -17 | -3 | 17 | 16 | 17 | 16 | 7 | -7 | 1 | 5 | 0 | -3 | -7 | -11 |
1/17/14 14:24 | 1/16/14 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | S | -41 | 13.81 | 1 | -3 | -12 | 23 | D | 26 | 19 | 11 | 3 | -2 | 5 | 4 | 3 | 1 | 2 | 6 | -4 | -6 | -27 |
1/17/14 14:24 | 1/16/14 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 42 | 13.85 | 1 | 3 | 15 | 23 | D | 26 | 19 | 11 | 3 | -2 | 5 | 4 | 3 | 1 | 2 | 6 | -4 | -6 | -27 |
12/9/13 19:03 | 12/5/13 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P.m | 14 | 14.44 | 0 | 1 | 29 | 5 | D | | | 1 | -2 | -2 | 2 | 2 | -1 | 0 | -1 | -1 | 0 | 10 | 10 |
12/2/13 19:40 | 11/27/13 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | D | | P | 7 | 14.30 | 0 | 1 | 17 | 4 | D | | | -1 | -1 | 0 | -1 | 3 | 5 | 1 | 0 | -2 | 0 | 6 | 12 |
11/14/13 17:13 | 11/14/13 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 5 | 3.07 | 0 | 2 | 11 | 17 | D | -15 | -2 | -4 | -1 | 3 | 0 | 1 | 1 | 1 | 2 | -2 | -1 | 11 | -7 |
8/15/13 09:20 | 8/14/13 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 4 | 3.11 | 0 | 1 | 9 | 15 | D | -26 | -14 | -19 | -3 | -2 | 1 | 0 | -2 | 0 | -2 | -3 | -3 | -4 | 2 |
5/16/13 16:12 | 5/15/13 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 6 | 3.24 | 0 | 2 | 19 | 12 | D | -39 | -13 | 0 | -16 | 0 | -5 | -4 | 1 | 1 | 1 | 1 | -3 | -6 | 5 |
4/2/13 13:49 | 4/2/13 | GARS | Garrison Capital Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NJ | D | | P | 45 | 15.00 | 4 | 3 | New | 3 | D | | | | | | | | | 1 | 1 | 1 | 5 | 3 | 4 |
1/3/13 11:40 | 1/2/13 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 12 | 12.00 | 1 | 1 | 5 | 23 | D | -11 | 8 | -5 | -4 | 1 | 3 | 2 | 1 | 2 | 3 | 2 | 6 | 6 | 17 |
11/15/12 16:13 | 11/14/12 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 3 | 3.18 | 0 | 1 | 9 | 10 | D | -30 | -19 | -13 | -16 | -19 | -10 | -10 | -6 | 0 | 9 | 4 | 22 | 6 | -1 |
8/14/12 16:57 | 8/14/12 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 8 | 3.78 | 0 | 2 | 31 | 9 | D | -5 | -11 | -13 | 3 | -7 | 1 | 3 | -2 | 1 | 4 | 5 | -13 | 6 | -15 |
5/23/12 16:58 | 5/23/12 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 2 | 3.04 | 0 | 1 | 11 | 5 | D | -28 | -46 | -18 | -28 | -23 | -23 | -18 | -8 | 2 | 11 | 17 | 23 | 9 | 5 |
5/16/12 16:05 | 5/15/12 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 3 | 3.60 | 0 | 1 | 23 | 4 | D | -28 | -30 | -8 | -16 | -19 | -15 | -5 | -7 | -2 | -10 | 2 | 7 | -9 | -4 |
3/20/12 17:16 | 3/20/12 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 3 | 4.18 | 0 | 1 | 28 | 4 | D | -12 | -15 | 6 | 15 | -8 | -3 | 3 | 0 | 1 | 6 | -7 | -17 | -7 | -17 |
1/19/12 21:03 | 1/17/12 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 12 | 11.95 | 1 | 1 | 5 | 21 | D | 8 | -14 | -6 | 8 | 1 | 3 | 2 | 0 | 1 | 3 | 1 | 5 | 7 | 4 |
11/14/11 17:21 | 11/14/11 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 3 | 3.82 | 0 | 1 | 39 | 3 | D | -13 | -14 | -24 | -11 | 15 | -4 | 0 | -2 | 3 | -1 | -5 | 11 | -6 | -18 |
9/6/11 17:08 | 9/6/11 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 4 | 3.87 | 1 | 1 | 100 | 2 | D | -32 | -3 | -27 | -27 | -27 | -7 | -6 | -7 | 2 | -4 | -10 | -10 | -1 | -7 |
8/15/11 17:03 | 8/15/11 | TINY | Harris & Harris Group Inc /ny/ | NY | Financ | Invest | Investors | Shewmaker Bruce W | NY | D | | P | 4 | 4.23 | 1 | 1 | New | 1 | D | -37 | 6 | -32 | -19 | -20 | -23 | -16 | -5 | 1 | -6 | -9 | -15 | -1 | -14 |
1/3/11 14:25 | 12/30/10 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 4 | 14.75 | 1 | 0 | 2 | 20 | D | 45 | 28 | 16 | 15 | 11 | 2 | -3 | 0 | 2 | 2 | -3 | -6 | -9 | -18 |
1/11/10 17:53 | 1/7/10 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 6 | 11.90 | 1 | 1 | 3 | 20 | D | -16 | 14 | 55 | 32 | 14 | 8 | -2 | -2 | -1 | -3 | -8 | 14 | 6 | 26 |
10/1/09 16:16 | 9/29/09 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 9 | 8.76 | 1 | 1 | 6 | 19 | D | -49 | -40 | 3 | 4 | -3 | -5 | -6 | -4 | -1 | 2 | 7 | 39 | 60 | 54 |
7/8/09 15:49 | 7/7/09 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | | O | MD | P | 4 | 8.10 | 1 | 1 | 3 | 18 | D | -53 | -36 | -25 | -11 | -1 | -2 | -4 | -5 | -1 | 2 | 19 | 9 | 54 | 67 |
6/10/09 18:14 | 6/9/09 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P.m | 8 | 8.22 | 1 | 1 | 6 | 17 | D | -53 | -43 | -22 | 8 | -2 | 2 | 2 | -2 | 0 | 1 | -3 | 9 | 34 | 63 |
3/31/09 20:36 | 3/30/09 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 4 | 7.76 | 1 | 1 | 3 | 16 | | | | | | | | | | 5 | 12 | 4 | 4 | 12 | 77 |
3/17/09 11:29 | 3/13/09 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 12 | 8.10 | 1 | 2 | 10 | 17 | | | | | | | | | | 13 | 12 | 16 | 4 | 16 | 75 |
1/5/09 15:24 | 1/2/09 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 44 | 10.95 | 1 | 4 | 37 | 15 | | | | | | | | | | 2 | 0 | -1 | -15 | -22 | 19 |
2/7/08 12:17 | 2/6/08 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 74 | 14.71 | 2 | 5 | 86 | 11 | D | 29 | -2 | -7 | -8 | -10 | 0 | 1 | -4 | 2 | 8 | 0 | 5 | 1 | -29 |
9/19/07 16:22 | 9/18/07 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 18 | 17.74 | 2 | 1 | 21 | 6 | D | 72 | 42 | 16 | -6 | 14 | 14 | 13 | 7 | 0 | -3 | -4 | -16 | -18 | -23 |
6/25/07 16:59 | 6/22/07 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 20 | 19.84 | 3 | 1 | 27 | 5 | D | 121 | 58 | 51 | 26 | 7 | 4 | 3 | 2 | 0 | -3 | -14 | -5 | -17 | -24 |
6/19/06 18:42 | 6/15/06 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 13 | 12.51 | 0 | 1 | 38 | 4 | | | | | | | | | | 2 | 3 | 0 | 6 | 12 | 60 |
9/15/05 10:59 | 9/13/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 6 | 11.19 | 0 | 1 | 25 | 3 | D | 44 | 24 | 23 | 14 | 5 | 2 | 4 | 0 | 2 | 6 | 2 | -6 | 9 | 22 |
1/11/05 18:54 | 1/10/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 5 | 9.10 | 0 | 1 | 33 | 2 | D | 12 | 10 | -2 | -1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 2 | 11 | 21 |
1/5/05 17:32 | 1/3/05 | MVC | Mvc Capital, Inc. | | Fund | CEF | Closed-End Funds | Shewmaker Bruce W | NY | O | MD | P | 5 | 9.10 | 0 | 1 | 50 | 2 | D | 11 | 11 | -6 | -2 | -1 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 10 | 23 |