3/19/20 18:00 | 3/17/20 | OXSQ | Oxford Square Capital Corp. | | Fund | CEF | Closed-End Funds | Stelljes George III | CT | D | | P.m | 33 | 2.71 | 0 | 12 | 55 | 34 | D | | | | | | | | | | | | | | |
3/16/17 11:20 | 3/14/17 | TICC | Ticc Capital Corp. | | Fund | CEF | Closed-End Funds | Stelljes George III | CT | D | | P.m | 72 | 7.18 | 5 | 10 | 83 | 22 | D | 53 | 74 | 32 | 8 | 4 | -8 | 0 | 2 | -1 | -2 | 2 | | | |
12/21/16 13:50 | 12/20/16 | TICC | Ticc Capital Corp. | | Fund | CEF | Closed-End Funds | Stelljes George III | CT | D | | P | 33 | 6.56 | 3 | 5 | 71 | 12 | D | 24 | 33 | 33 | 18 | 14 | 0 | -5 | -3 | 1 | -1 | 5 | 15 | | |
12/16/16 16:37 | 12/15/16 | TICC | Ticc Capital Corp. | | Fund | CEF | Closed-End Funds | Stelljes George III | CT | D | | P | 34 | 6.74 | 3 | 5 | 250 | 7 | D | 29 | 31 | 34 | 21 | 17 | 5 | 0 | -2 | -1 | -4 | 0 | 9 | | |
12/18/12 11:22 | 12/14/12 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | Co-Vice | S | -34 | 17.70 | 1 | -2 | -12 | 14 | D | 14 | 12 | 12 | -3 | -3 | 1 | 0 | 1 | 0 | -2 | 4 | 9 | 9 | 7 |
12/13/12 13:45 | 12/11/12 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | Co-Vice | S.m | -293 | 17.88 | 1 | -16 | -50 | 16 | D | 13 | 11 | 14 | -2 | -3 | 1 | -1 | 0 | -1 | 1 | 5 | 12 | 12 | 7 |
12/11/12 11:36 | 12/7/12 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | Co-Vice | S.m | -32 | 17.79 | 1 | -2 | -5 | 33 | D | 13 | 13 | 15 | 0 | -1 | 2 | 1 | -1 | 1 | 1 | 6 | 9 | 12 | 8 |
12/6/12 10:43 | 12/4/12 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | Co-Vice | S | -5 | 17.82 | 1 | 0 | -1 | 34 | D | 14 | 15 | 17 | 1 | -1 | 4 | 0 | 2 | 0 | -1 | 3 | 11 | 12 | 6 |
9/22/10 15:25 | 9/21/10 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | P; CIO | S | -69 | 17.07 | 1 | -4 | -10 | 38 | D | 41 | 36 | 22 | 9 | 2 | 1 | 0 | 0 | 0 | 1 | 13 | 12 | 13 | 1 |
9/20/10 16:49 | 9/16/10 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | P; CIO | S.m | -466 | 17.06 | 1 | -27 | -39 | 42 | D | 45 | 34 | 21 | 3 | 0 | 0 | 0 | 0 | -1 | 0 | 14 | 12 | 9 | 3 |
9/15/10 16:53 | 9/13/10 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | P; CIO | S.m | -278 | 17.05 | 1 | -16 | -19 | 69 | D | 39 | 33 | 22 | 5 | 1 | 6 | 0 | 0 | -1 | 0 | 10 | 11 | 9 | 3 |
9/10/10 16:56 | 9/8/10 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | P; CIO | S.m | -71 | 17.05 | 1 | -4 | -5 | 86 | D | 43 | 37 | 23 | 8 | 0 | 4 | 1 | -1 | 0 | 0 | 9 | 12 | 12 | 1 |
9/7/10 16:26 | 8/30/10 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | P; CIO | S | -36 | 17.05 | 1 | -2 | -2 | 90 | D | 44 | 46 | 24 | 15 | 0 | 1 | 3 | 1 | 0 | 1 | 5 | 12 | 12 | 0 |
9/1/10 16:29 | 8/30/10 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | P; CIO | S | -17 | 17.05 | 1 | -1 | -1 | 92 | D | 39 | 39 | 26 | 5 | 2 | 1 | 5 | 0 | 0 | 0 | 2 | 11 | 13 | 5 |
8/19/10 13:17 | 8/17/10 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | P; CIO | S.m | -89 | 17.06 | 1 | -5 | -5 | 93 | D | 43 | 36 | 25 | 12 | 1 | -1 | -2 | 2 | -3 | -1 | 1 | 11 | 14 | 10 |
8/11/10 15:44 | 8/9/10 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | P; CIO | S.m | -93 | 17.11 | 1 | -5 | -5 | 98 | D | 40 | 33 | 28 | 2 | 8 | 2 | -1 | 0 | -1 | 0 | 1 | 14 | 14 | 5 |
6/30/10 14:36 | 6/28/10 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | P; CIO | S | -199 | 17.12 | 1 | -12 | -10 | 103 | D | 21 | 39 | 26 | 12 | -1 | 3 | -5 | 0 | 3 | 4 | 9 | 11 | 23 | 19 |
11/13/08 10:44 | 11/12/08 | GAIN | Gladstone Investment Corporationde | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | P | 8 | 3.95 | 0 | 2 | 11 | 21 | D | -68 | -60 | -54 | -49 | -37 | -18 | -33 | -22 | 4 | -20 | 38 | 9 | 7 | 35 |
6/30/08 14:59 | 6/27/08 | GAIN | Gladstone Investment Corporationde | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | P | 6 | 6.31 | 1 | 1 | 6 | 18 | D | -46 | -52 | -33 | -31 | -29 | -23 | -19 | -11 | 2 | -3 | 15 | 18 | -27 | -6 |
6/30/08 14:51 | 6/27/08 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | Chief In | P | 15 | 15.43 | 2 | 1 | 9 | 12 | D | -14 | -22 | -13 | -16 | -14 | -12 | -12 | -6 | -1 | -11 | 7 | 10 | -45 | -44 |
12/31/07 13:20 | 12/28/07 | GAIN | Gladstone Investment Corporationde | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | Chief In | P | 20 | 9.93 | 1 | 2 | 19 | 13 | D | -17 | -30 | -27 | -21 | -10 | -12 | -3 | -2 | -1 | 0 | 3 | -1 | -32 | -53 |
8/27/07 10:49 | 8/24/07 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | Chief In | P | 21 | 20.95 | 2 | 1 | 11 | 10 | D | 4 | 3 | -4 | -6 | 0 | 10 | 11 | 6 | -4 | -2 | -6 | -5 | -11 | -21 |
8/22/07 13:58 | 8/20/07 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | Chief In | P | 104 | 20.80 | 2 | 5 | 122 | 9 | D | 1 | -3 | -11 | -13 | -4 | 9 | -7 | -2 | 4 | -2 | 2 | 1 | -10 | -14 |
6/4/07 14:39 | 6/1/07 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | O | CIO | S | -79 | 20.10 | 0 | -4 | -3 | 112 | D | 53 | 18 | 5 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | -2 | -5 | -10 | -5 |
5/31/07 16:36 | 5/29/07 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | O | CIO | S.m | -122 | 20.11 | 0 | -6 | -5 | 116 | D | 50 | 19 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | -2 | -4 | -13 | -3 |
4/2/07 13:40 | 3/30/07 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | O | CIO | S | -30 | 20.05 | 0 | -2 | -1 | 122 | D | 38 | 8 | 4 | 3 | -1 | 3 | 1 | 1 | 0 | -1 | 0 | 0 | -4 | -12 |
3/28/07 16:57 | 3/27/07 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | O | CIO | S | -114 | 20.05 | 0 | -6 | -4 | 123 | D | 39 | 9 | 3 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | -2 | -16 |
3/7/07 10:51 | 3/5/07 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | O | CIO | S | -18 | 20.17 | 0 | -1 | -1 | 129 | D | 38 | 12 | 3 | 1 | 4 | -1 | -1 | -1 | 0 | -2 | -1 | 4 | -4 | -9 |
1/3/07 09:43 | 12/29/06 | GAIN | Gladstone Investment Corporationde | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | Chief In | P | 77 | 15.31 | 2 | 5 | 94 | 10 | D | | 20 | 5 | 6 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | -3 | -31 |
12/28/06 15:13 | 12/28/06 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | CIO | M.d | 1,853 | 15.27 | 0 | 121 | 999% | 130 | D | 39 | 30 | 11 | 2 | -3 | -2 | -2 | -1 | 1 | 2 | -1 | 3 | 2 | -13 |
12/27/06 14:01 | 9/26/06 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | M.adm | 2,689 | 17.93 | 1 | 150 | | 4 | D | 21 | 25 | 23 | 15 | 6 | 4 | 1 | 2 | 0 | -3 | -4 | -4 | -10 | -19 |
12/27/06 14:01 | 9/26/06 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | S.adm | -3,289 | 21.92 | 1 | -150 | -97 | 4 | D | 21 | 25 | 23 | 15 | 6 | 4 | 1 | 2 | 0 | -3 | -4 | -4 | -10 | -19 |
12/27/06 13:58 | 9/26/06 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | M.dm | 2,689 | 17.93 | 1 | 150 | | 4 | D | 21 | 25 | 23 | 15 | 6 | 4 | 1 | 2 | 0 | -3 | -4 | -4 | -10 | -19 |
12/27/06 13:58 | 9/26/06 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | S.dm | -3,289 | 21.92 | 1 | -150 | -97 | 4 | D | 21 | 25 | 23 | 15 | 6 | 4 | 1 | 2 | 0 | -3 | -4 | -4 | -10 | -19 |
9/28/06 16:47 | 9/26/06 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | CIO | M.dm | 131 | 15.00 | 0 | 9 | | 7 | D | 39 | 28 | 4 | 9 | 4 | -2 | 0 | -1 | 0 | 4 | 9 | 1 | 3 | 0 |
9/28/06 16:47 | 9/26/06 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | CIO | S.dm | -175 | 20.17 | 0 | -9 | -54 | 7 | D | 39 | 28 | 4 | 9 | 4 | -2 | 0 | -1 | 0 | 4 | 9 | 1 | 3 | 0 |
9/28/06 16:41 | 9/26/06 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | M.dm | 2,689 | 17.93 | 1 | 150 | | 5 | D | 11 | 5 | 7 | 5 | 0 | -3 | -3 | 0 | -1 | 1 | 9 | 15 | 11 | -5 |
9/28/06 16:41 | 9/26/06 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | CIO | S.dm | -3,289 | 21.92 | 1 | -150 | -97 | 5 | D | 11 | 5 | 7 | 5 | 0 | -3 | -3 | 0 | -1 | 1 | 9 | 15 | 11 | -5 |
10/3/05 09:50 | 9/30/05 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | Chief In | P | 84 | 16.79 | 0 | 5 | 179 | 8 | D | 21 | 9 | 10 | 7 | 5 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 25 | 30 |
6/28/05 11:18 | 6/28/05 | GAIN | Gladstone Investment Corporationde | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | Chief In | P | 70 | 13.95 | 16 | 5 | New | 5 | D | | | | | | | | | -1 | 0 | 1 | 0 | -9 | -5 |
5/20/05 14:00 | 5/19/05 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | DO | Chief In | P | 28 | 15.50 | 0 | 2 | 180 | 3 | D | | 1 | -6 | -6 | -3 | -6 | -3 | -1 | 0 | -1 | -1 | 4 | 11 | 25 |
5/20/05 13:22 | 5/19/05 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | Stelljes George III | VA | DO | Chief In | P | 41 | 22.62 | 1 | 2 | 90 | 4 | D | 50 | 24 | -5 | -5 | 4 | 3 | 2 | 2 | 0 | -2 | 5 | 2 | 4 | 1 |
8/13/03 16:54 | 8/12/03 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Stelljes George III | VA | O | EVP,Chie | P | 14 | 13.95 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |