3/19/20 13:59 | 3/18/20 | HCAP | Harvest Capital Credit Corp | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | NY | D | | P | 21 | 4.24 | 0 | 5 | 52 | 15 | D | | | | | | | | | | | | | | |
12/23/15 16:42 | 11/12/15 | HCAP | Harvest Capital Credit Corp | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | NY | D | | P.a | 30 | 11.92 | 0 | 3 | 35 | 10 | D | -9 | 7 | -16 | -6 | -1 | -5 | -6 | -1 | 0 | 1 | -6 | 7 | 20 | 32 |
8/18/14 17:21 | 8/15/14 | HCAP | Harvest Capital Credit Corp | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | NY | D | | P | 102 | 14.40 | 0 | 7 | New | 7 | D | | 4 | -4 | 2 | -5 | -4 | -2 | 0 | 0 | -1 | 1 | -13 | -7 | -2 |
11/13/08 13:50 | 11/12/08 | PCAP | Patriot Capital Funding, Inc. | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | CT | D | | P | 20 | 2.53 | 0 | 8 | 84 | 17 | D | | | | | | | | | | | | | | |
8/15/08 15:10 | 8/14/08 | PCAP | Patriot Capital Funding, Inc. | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | CT | D | | P | 10 | 7.32 | 0 | 1 | 17 | 9 | D | | | | | | | | | | | | | | |
12/14/07 11:22 | 12/13/07 | PCAP | Patriot Capital Funding, Inc. | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | CT | D | | P | 11 | 10.72 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
11/16/07 15:25 | 11/14/07 | PCAP | Patriot Capital Funding, Inc. | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | CT | D | | P | 10 | 11.86 | 0 | 1 | 13 | 7 | D | | | | | | | | | | | | | | |
8/14/07 10:22 | 8/13/07 | PCAP | Patriot Capital Funding, Inc. | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | CT | D | | P | 10 | 13.23 | 0 | 1 | 13 | 6 | D | | | | | | | | | | | | | | |
3/12/07 14:21 | 3/9/07 | PCAP | Patriot Capital Funding, Inc. | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | CT | D | | P | 10 | 13.81 | 0 | 1 | 15 | 6 | D | | | | | | | | | | | | | | |
11/27/06 14:29 | 11/22/06 | PCAP | Patriot Capital Funding, Inc. | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | CT | D | | P | 14 | 13.90 | 0 | 1 | 26 | 5 | D | | | | | | | | | | | | | | |
8/22/06 12:49 | 8/16/06 | PCAP | Patriot Capital Funding, Inc. | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | CT | D | | P | 10 | 12.24 | 0 | 1 | 28 | 4 | D | | | | | | | | | | | | | | |
6/21/06 12:01 | 6/20/06 | PCAP | Patriot Capital Funding, Inc. | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | CT | D | | P | 13 | 10.89 | 0 | 1 | 67 | 3 | | | | | | | | | | | | | | | |
11/21/05 15:15 | 11/21/05 | PCAP | Patriot Capital Funding, Inc. | | Fund | CEF | Closed-End Funds | Sebastiao Richard Anthony | CT | D | | P | 20 | 11.15 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |