TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 4 | 0 | 1 | 5 | 10 | 17 | 31 | 11 |
| P | %wins | 75 | 75 | 75 | 100 | 100 | 100 | 88 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/16/17 17:54 | 2/16/17 | FSC | Fifth Street Finance Corp. | Fund | CEF | Closed-End Funds | Ray Douglas F | CT | D | P | 30 | 4.68 | 8 | 6 | 69 | 16 | D | -16 | 10 | -14 | -14 | -14 | -12 | -14 | 5 | -1 | -1 | -1 | |||||
3/3/16 10:17 | 3/2/16 | FSFR | Fifth Street Senior Floating Rate Corp. | Fund | CEF | Closed-End Funds | Ray Douglas F | CT | D | P | 39 | 7.74 | 1 | 5 | New | 5 | D | -33 | -21 | -8 | -11 | 14 | 10 | 6 | 3 | 0 | 0 | 2 | 6 | 23 | 28 | ||
3/1/13 17:08 | 3/1/13 | FSC | Fifth Street Finance Corp | Fund | CEF | Closed-End Funds | Ray Douglas F | NY | D | P | 61 | 10.69 | 14 | 6 | 157 | 9 | D | -3 | 19 | 8 | 3 | 2 | 1 | 0 | 2 | 0 | 2 | 3 | 1 | 2 | 2 | ||
5/20/09 15:36 | 5/19/09 | FSC | Fifth Street Finance Corp | Fund | CEF | Closed-End Funds | Ray Douglas F | NY | D | P | 21 | 8.38 | 1 | 3 | New | 3 | D | 41 | 29 | 5 | 10 | 4 | 6 | 2 | 4 | 15 | 24 | 26 | 62 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |