2/23/16 17:50 | 2/22/16 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 4 | 8.03 | 0 | 1 | 5 | 11 | D | -34 | -31 | -34 | -19 | -17 | -8 | -5 | -6 | 2 | 2 | 20 | 29 | 47 | 78 |
11/9/15 16:22 | 11/6/15 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 11 | 10.70 | 0 | 1 | 11 | 10 | D | | -4 | -10 | -8 | 1 | -1 | 4 | 5 | -3 | -5 | -4 | -20 | -1 | 13 |
8/26/15 17:25 | 8/26/15 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 12 | 12.01 | 1 | 1 | 13 | 9 | D | | -5 | -3 | -8 | -7 | -5 | -6 | -5 | 1 | 2 | -2 | -14 | -29 | 3 |
8/17/15 16:20 | 8/14/15 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 26 | 12.78 | 1 | 2 | 33 | 8 | D | | 1 | 5 | -1 | -1 | 4 | 1 | 0 | 0 | -4 | -3 | -17 | -32 | -5 |
5/22/15 15:58 | 5/22/15 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 13 | 13.29 | 1 | 1 | 20 | 6 | D | | 9 | 7 | 7 | 3 | 0 | 1 | 1 | 0 | 0 | -2 | -3 | -21 | -17 |
3/6/15 16:40 | 3/5/15 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 13 | 13.36 | 1 | 1 | 25 | 5 | D | | 0 | 0 | 6 | 9 | 5 | 3 | 0 | 0 | 0 | 2 | 2 | -2 | -24 |
2/26/15 16:29 | 2/26/15 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 7 | 13.07 | 1 | 1 | 14 | 4 | D | | -2 | -2 | 3 | 5 | 7 | 2 | 1 | 3 | 1 | 1 | 5 | -4 | -31 |
2/25/15 17:39 | 2/23/15 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 13 | 12.88 | 1 | 1 | 40 | 4 | D | | -4 | -3 | 2 | 4 | 6 | 2 | 1 | 0 | 2 | 1 | 5 | -4 | -31 |
2/20/15 16:08 | 2/20/15 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 6 | 12.88 | 0 | 1 | 25 | 3 | D | | -3 | -4 | 1 | 1 | 5 | 4 | 0 | 0 | 2 | 3 | 7 | 5 | -29 |
12/11/14 15:56 | 12/10/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 13 | 12.67 | 0 | 1 | 100 | 2 | D | | | -9 | -9 | -4 | -6 | -4 | -5 | 2 | 0 | 4 | 10 | 12 | -9 |
11/24/14 16:38 | 11/24/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 6 | 12.98 | 0 | 1 | 100 | 1 | D | | | -1 | -5 | 2 | -2 | -1 | -1 | 2 | -1 | -4 | 3 | 9 | -13 |
11/20/14 18:10 | 11/7/14 | ACSF | American Capital Senior Floating, Ltd. | | Fund | CEF | Closed-End Funds | Crawford Gilbert | MD | D | | P | 7 | 13.15 | 0 | 1 | New | 1 | D | | | 2 | -4 | -1 | 2 | 0 | 0 | 0 | 2 | -3 | 2 | 9 | -12 |