12/31/24 10:32 | 12/30/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 13 | 25.00 | 0 | 1 | 0 | 117 | M | | | | | | | | | | | | | | |
9/19/24 16:01 | 9/17/24 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 14 | 5.50 | 0 | 3 | 5 | 58 | D | | | | | | | | | | | | | | |
6/17/24 10:20 | 6/14/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 49 | 24.76 | 0 | 2 | 2 | 117 | D | | | | | | | | | | | | | | |
5/30/24 16:55 | 5/29/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 12 | 45.32 | 0 | 0 | 0 | 115 | D | | | | | | | | | | | | | | |
4/10/24 16:44 | 4/10/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 63 | 25.00 | 0 | 3 | 2 | 115 | D | | | | | | | | | | | | | | |
9/28/23 12:46 | 9/28/23 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 61 | 24.40 | 0 | 3 | 2 | 105 | D | | | | | | | | | | | | | | |
9/22/23 11:49 | 9/21/23 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 10 | 41.00 | 0 | 0 | 0 | 103 | D | | | | | | | | | | | | | | |
9/13/23 16:09 | 9/11/23 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 18 | 6.00 | 0 | 3 | 6 | 55 | D | | | | | | | | | | | | | | |
8/16/23 17:06 | 8/16/23 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 11 | 41.10 | 0 | 0 | 0 | 102 | D | | | | | | | | | | | | | | |
9/28/22 16:05 | 9/26/22 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 13 | 6.55 | 0 | 2 | 4 | 52 | D | | | | | | | | | | | | | | |
9/9/22 16:01 | 9/7/22 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 15 | 7.35 | 0 | 2 | 4 | 50 | D | | | | | | | | | | | | | | |
5/14/21 16:03 | 5/12/21 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 16 | 7.78 | 0 | 2 | 4 | 48 | D | | | | | | | | | | | | | | |
9/1/20 16:28 | 8/28/20 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 13 | 5.10 | 0 | 3 | 6 | 46 | D | | | | | | | | | | | | | | |
12/12/19 16:19 | 12/10/19 | PRIFA | Priority Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 50 | 24.90 | 0 | 2 | 100 | 4 | D | | | | | | | | | | | | | | |
12/12/19 16:10 | 12/10/19 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 7 | 6.52 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
6/24/19 16:22 | 6/20/19 | PRIFA | Priority Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 16 | 24.95 | 0 | 1 | 45 | 2 | D | | | | | | | | | | | | | | |
6/20/19 16:06 | 6/18/19 | PRIFA | Priority Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 12 | 24.95 | 0 | 1 | 57 | 1 | D | | | | | | | | | | | | | | |
6/19/19 16:02 | 6/17/19 | PRIFA | Priority Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 12 | 24.95 | 0 | 1 | 133 | 1 | D | | | | | | | | | | | | | | |
6/18/19 16:02 | 6/14/19 | PRIFA | Priority Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 9 | 24.90 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/27/18 16:31 | 12/24/18 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 14 | 5.75 | 0 | 3 | 6 | 43 | D | | | | | | | | | | | | | | |
12/11/18 16:01 | 12/7/18 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 7 | 6.72 | 0 | 1 | 3 | 40 | D | | | | | | | | | | | | | | |
11/26/18 09:58 | 11/23/18 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 15 | 30.69 | 0 | 1 | 1 | 72 | D | | | | | | | | | | | | | | |
3/21/18 16:05 | 3/19/18 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 7 | 6.50 | 0 | 1 | 3 | 39 | D | | | | | | | | | | | | | | |
12/26/17 16:32 | 12/26/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 16 | 26.35 | 0 | 1 | 1 | 65 | D | | | | | | | | | | | | | | |
12/22/17 16:42 | 12/22/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 24 | 26.35 | 0 | 1 | 1 | 65 | D | | | | | | | | | | | | | | |
12/21/17 17:04 | 12/21/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 13 | 26.31 | 0 | 1 | 1 | 64 | I | | | | | | | | | | | | | | |
12/18/17 15:25 | 12/15/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 24 | 33.88 | 0 | 1 | 1 | 63 | D | | | | | | | | | | | | | | |
9/1/17 16:01 | 8/30/17 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 7 | 6.75 | 0 | 1 | 3 | 38 | D | | | | | | | | | | | | | | |
8/7/17 15:19 | 8/7/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 26 | 26.35 | 0 | 1 | 2 | 63 | M | | | | | | | | | | | | | | |
7/3/17 11:43 | 6/30/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 27 | 26.60 | 0 | 1 | 2 | 62 | M | | | | | | | | | | | | | | |
5/15/17 16:04 | 5/11/17 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 16 | 8.15 | 26 | 2 | 6 | 37 | D | 27 | 20 | 12 | -10 | -11 | -14 | -13 | -12 | | | | | | |
3/13/17 16:01 | 3/9/17 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 9 | 8.95 | 31 | 1 | 3 | 35 | D | 37 | 48 | 13 | 15 | 5 | -4 | -4 | -4 | 0 | 2 | 1 | | | |
3/3/17 16:00 | 3/3/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 26 | 25.79 | 2 | 1 | 2 | 61 | M | 6 | 26 | 13 | 9 | 6 | 2 | 0 | 0 | 0 | -1 | 0 | | | |
11/14/16 16:00 | 11/10/16 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 8 | 7.65 | 16 | 1 | 3 | 34 | D | 5 | 23 | 10 | -5 | -3 | -4 | 4 | 4 | 1 | 3 | 7 | 24 | | |
9/22/16 12:26 | 9/21/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P.m | 27 | 26.50 | 2 | 1 | 2 | 54 | M | -2 | 4 | 6 | 5 | 0 | -1 | 0 | 1 | 1 | 0 | -3 | 7 | 13 | |
9/7/16 10:10 | 9/6/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 20 | 26.80 | 2 | 1 | 1 | 53 | D | -3 | 7 | 11 | 5 | 3 | 1 | 1 | 1 | 0 | -3 | -2 | 3 | 11 | |
9/6/16 16:01 | 9/1/16 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 17 | 8.40 | 16 | 2 | 6 | 33 | D | 8 | 27 | 23 | 14 | 4 | 2 | 2 | -2 | -1 | -6 | -5 | -4 | 17 | |
6/22/16 17:22 | 6/22/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 7 | 26.32 | 2 | 0 | 0 | 52 | I | -6 | -11 | 1 | 1 | 1 | -1 | -1 | 1 | 1 | -3 | 4 | 4 | 12 | |
5/18/16 16:22 | 5/17/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P.m | 27 | 26.74 | 1 | 1 | 2 | 52 | M | -4 | -14 | -2 | 7 | -2 | -5 | -1 | -1 | 0 | 1 | 1 | 9 | 10 | |
5/16/16 16:03 | 5/12/16 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 7 | 7.45 | 15 | 1 | 3 | 31 | D | 0 | 6 | 12 | 27 | 7 | 0 | 2 | 2 | 0 | -1 | 0 | 14 | 9 | |
12/7/15 10:41 | 12/4/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 26 | 26.25 | 2 | 1 | 2 | 46 | M | 4 | -8 | -8 | 3 | -5 | 3 | 0 | -1 | -1 | -5 | -4 | -6 | -1 | 7 |
11/13/15 07:00 | 11/11/15 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 7 | 7.30 | 14 | 1 | 3 | 30 | D | -18 | -15 | -6 | 1 | 0 | -1 | -2 | -3 | 1 | 3 | -13 | -8 | 12 | 23 |
9/3/15 07:00 | 9/1/15 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 7 | 7.47 | 22 | 1 | 4 | 29 | D | -12 | -16 | -8 | 1 | 6 | 4 | 10 | -2 | 2 | 5 | -2 | 1 | 4 | 28 |
8/21/15 16:24 | 8/21/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 16 | 32.67 | 2 | 1 | 1 | 45 | D | 19 | -3 | -6 | -7 | -3 | -3 | -3 | -2 | -5 | -2 | -1 | -1 | -11 | 2 |
7/2/15 16:44 | 7/2/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 15 | 34.72 | 2 | 0 | 1 | 45 | D | 28 | 4 | -1 | 1 | -3 | -1 | -2 | -1 | 0 | -1 | -1 | -11 | -7 | -10 |
6/30/15 11:42 | 6/29/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 37 | 36.64 | 2 | 1 | 2 | 45 | D | 26 | 4 | -1 | -1 | -3 | -1 | -3 | -3 | 0 | 0 | -1 | -12 | -7 | -12 |
6/10/15 15:38 | 6/10/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 26 | 26.14 | 2 | 1 | 2 | 44 | M | 26 | 6 | 0 | 0 | -2 | -3 | -1 | -1 | 1 | 1 | -2 | -10 | -8 | -8 |
5/12/15 07:03 | 5/8/15 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 16 | 8.00 | 26 | 2 | 8 | 28 | D | -5 | -10 | -9 | -5 | -4 | -6 | -4 | 3 | 1 | 3 | -8 | -6 | 0 | 6 |
3/10/15 15:36 | 3/10/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 24 | 26.15 | 1 | 1 | 2 | 43 | D | 34 | 11 | 2 | 0 | 2 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -11 | -14 |
2/13/15 08:01 | 2/11/15 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 9 | 8.50 | 25 | 1 | 4 | 26 | D | -3 | -13 | -14 | -7 | 5 | 2 | 2 | 0 | 1 | 2 | 0 | -2 | -9 | -18 |
12/15/14 08:00 | 12/12/14 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 33 | 8.20 | 33 | 4 | 19 | 25 | D | -3 | -17 | -16 | -17 | -14 | -15 | -11 | -3 | 1 | 7 | 6 | 8 | 1 | -13 |
12/11/14 10:34 | 12/9/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 8 | 25.75 | 2 | 0 | 1 | 37 | I | 42 | 10 | 4 | 0 | 3 | -1 | -1 | -2 | 0 | -1 | -1 | 2 | 3 | -8 |
11/12/14 08:00 | 11/10/14 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 14 | 9.40 | 33 | 2 | 8 | 21 | D | 17 | -4 | 3 | -8 | -2 | 0 | 0 | 3 | 1 | 1 | -14 | -7 | -9 | -13 |
8/29/14 15:00 | 8/27/14 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P.m | 41 | 10.32 | 33 | 4 | 26 | 19 | D | 12 | 4 | -1 | 6 | -2 | -3 | -5 | -6 | 0 | 1 | -2 | -5 | -10 | -14 |
6/16/14 16:01 | 6/12/14 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 10 | 10.27 | 33 | 1 | 7 | 15 | D | 17 | 12 | -3 | -3 | -5 | 2 | 6 | 4 | 1 | 1 | 5 | 2 | -15 | -16 |
2/10/14 16:00 | 2/6/14 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 11 | 11.10 | 33 | 1 | 7 | 14 | D | 31 | 11 | 9 | 2 | 0 | 1 | 3 | 1 | 1 | 2 | -3 | -7 | 2 | -12 |
10/10/13 16:17 | 10/10/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 30 | 25.25 | 1 | 1 | 4 | 33 | M | 53 | 20 | 6 | 1 | 2 | -4 | -2 | -2 | 0 | 2 | 4 | 6 | 8 | 13 |
8/27/13 15:00 | 8/23/13 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 6 | 11.25 | 27 | 1 | 4 | 13 | D | 66 | 9 | 8 | 8 | 4 | 4 | 4 | 3 | -1 | -1 | 2 | 4 | 3 | 5 |
8/23/13 10:49 | 8/22/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 15 | 25.40 | 1 | 1 | 2 | 32 | D | 49 | 22 | 10 | 1 | 0 | -2 | -1 | 1 | 0 | -1 | 4 | 10 | 11 | 22 |
5/9/13 09:00 | 5/8/13 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 5 | 10.88 | 32 | 1 | 4 | 13 | D | 16 | 13 | 6 | -2 | 0 | 5 | -1 | -2 | 0 | 0 | -5 | 3 | 10 | 5 |
11/16/12 16:05 | 11/14/12 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 5 | 10.00 | 33 | 1 | 4 | 12 | D | 24 | 20 | -3 | -8 | -11 | -14 | -6 | -4 | 2 | 3 | 6 | 13 | 12 | 25 |
5/17/12 16:00 | 5/15/12 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 5 | 10.85 | 14 | 1 | 4 | 12 | D | 31 | 11 | 23 | 3 | 0 | 0 | 1 | 0 | -1 | 2 | 7 | 8 | -1 | 13 |
3/19/12 09:47 | 3/16/12 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 5 | 25.40 | 1 | 0 | 1 | 25 | D | 20 | 10 | 18 | 19 | 4 | 1 | 3 | 0 | 0 | -1 | -1 | -7 | 2 | 14 |
11/18/11 16:01 | 11/16/11 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 5 | 9.45 | 11 | 1 | 5 | 11 | D | 8 | 4 | -14 | 19 | 10 | -6 | -4 | -2 | -1 | -4 | -2 | 24 | 22 | 25 |
10/31/11 11:14 | 10/27/11 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P.m | 20 | 25.39 | 1 | 1 | 4 | 22 | M | 17 | 7 | -9 | -4 | 5 | 9 | 7 | 5 | -2 | -2 | -7 | 4 | 13 | 11 |
9/2/11 16:05 | 8/31/11 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 18 | 8.75 | 20 | 2 | 24 | 10 | D | 14 | 1 | -26 | -22 | -14 | 2 | 0 | -6 | 1 | 3 | -2 | 15 | 37 | 54 |
5/12/11 15:37 | 5/12/11 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 12 | 11.89 | 13 | 1 | 14 | 8 | D | 52 | 20 | 19 | 4 | -2 | 3 | -1 | 0 | 0 | -4 | -7 | -33 | -14 | 2 |
9/3/10 12:53 | 9/1/10 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 9 | 9.23 | 8 | 1 | 17 | 7 | D | -10 | 13 | -17 | -3 | -2 | 1 | 3 | 1 | 3 | 4 | 4 | 8 | 38 | 1 |
8/9/10 09:44 | 8/6/10 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 11 | 25.13 | 1 | 0 | 2 | 19 | D | -21 | 12 | 7 | 2 | 4 | 6 | 1 | 0 | 0 | -5 | -3 | 10 | 20 | 8 |
5/14/10 10:38 | 5/12/10 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 6 | 11.00 | 11 | 1 | 9 | 6 | D | -3 | 32 | 11 | 6 | -11 | -9 | -4 | -1 | -3 | -8 | -3 | -11 | 2 | 21 |
2/16/10 17:19 | 2/12/10 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 5 | 10.50 | 11 | 1 | 11 | 5 | D | -4 | 39 | 17 | 11 | -8 | -14 | -3 | 0 | 1 | 4 | 12 | -3 | -11 | 17 |
11/12/09 16:15 | 11/11/09 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 5 | 10.25 | 6 | 1 | 12 | 5 | D | -3 | 15 | 13 | 6 | -2 | -4 | 1 | -1 | -2 | 6 | 9 | 11 | 11 | 15 |
9/29/09 16:10 | 9/25/09 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 10 | 10.10 | 8 | 1 | 35 | 4 | D | -21 | -10 | 29 | 11 | 8 | 5 | 4 | -4 | 2 | 7 | 2 | 21 | 28 | 7 |
2/12/09 14:17 | 2/11/09 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 5 | 9.75 | 2 | 1 | 25 | 3 | | | | | | | | | | -6 | -12 | -20 | 4 | 13 | 29 |
11/14/08 16:08 | 11/12/08 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 5 | 10.14 | 2 | 1 | 33 | 2 | D | -25 | -19 | -29 | -18 | -13 | -2 | -17 | -1 | 0 | -10 | 9 | -11 | 7 | 16 |
10/10/08 10:38 | 10/9/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | Vice-P,A | P | 9 | 18.01 | 2 | 1 | 4 | 13 | D | -39 | -50 | -44 | -40 | -42 | -37 | -30 | -18 | -3 | 4 | 2 | 2 | -5 | 35 |
9/15/08 17:45 | 9/11/08 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 7 | 13.10 | 2 | 1 | 50 | 2 | D | -2 | -14 | 0 | -8 | 5 | -6 | -6 | -1 | 1 | -2 | 1 | -12 | -34 | -5 |
7/23/08 09:21 | 7/22/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | Vice-P,A | P | 23 | 22.50 | 1 | 1 | 9 | 12 | D | 11 | -13 | 5 | -7 | -10 | -4 | 2 | 2 | 1 | -2 | -1 | -34 | -45 | -35 |
7/22/08 12:50 | 7/21/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP,Admin | P | 15 | 30.54 | 1 | 1 | 5 | 11 | D | 8 | -14 | 0 | -10 | -11 | -6 | 0 | 2 | 2 | -2 | 0 | -36 | -46 | -33 |
2/18/05 12:59 | 2/16/05 | PSEC | Prospect Energy Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NJ | O | CFO | P | 13 | 13.40 | 1 | 1 | New | 1 | D | | | -7 | -4 | 20 | 27 | 14 | 1 | 0 | -3 | -6 | -6 | -10 | 25 |