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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-16 5:50 PM View:  | American Capital Senior Flo... (ACSF) | 22-Feb-16 | Market Purchase | 500 | $8.03 | $4,014.00 | 5% 10.0K to 10.5K | (88%) |
| 09-Nov-15 4:22 PM View: | American Capital Senior Flo... (ACSF) | 06-Nov-15 | Market Purchase | 1,000 | $10.70 | $10,700.00 | 11% 9.0K to 10.0K | (91%) |
| 26-Aug-15 5:25 PM View: | American Capital Senior Flo... (ACSF) | 26-Aug-15 | Market Purchase | 1,000 | $12.01 | $12,008.00 | 12% 8.0K to 9.0K | (92%) |
| 17-Aug-15 4:20 PM View: | American Capital Senior Flo... (ACSF) | 14-Aug-15 | Market Purchase | 2,000 | $12.78 | $25,550.60 | 33% 6.0K to 8.0K | (92%) |
| 22-May-15 3:58 PM View: | American Capital Senior Flo... (ACSF) | 22-May-15 | Market Purchase | 1,000 | $13.29 | $13,286.50 | 20% 5.0K to 6.0K | (93%) |
| 06-Mar-15 4:40 PM View: | American Capital Senior Flo... (ACSF) | 05-Mar-15 | Market Purchase | 1,000 | $13.36 | $13,360.00 | 25% 4.0K to 5.0K | (93%) |
| 26-Feb-15 4:29 PM View: | American Capital Senior Flo... (ACSF) | 26-Feb-15 | Market Purchase | 500 | $13.07 | $6,535.00 | 14% 3.5K to 4.0K | (92%) |
| 25-Feb-15 5:39 PM View: | American Capital Senior Flo... (ACSF) | 23-Feb-15 | Market Purchase | 1,000 | $12.88 | $12,880.00 | 40% 2.5K to 3.5K | (92%) |
| 20-Feb-15 4:08 PM View: | American Capital Senior Flo... (ACSF) | 20-Feb-15 | Market Purchase | 500 | $12.88 | $6,440.00 | 25% 2.0K to 2.5K | (92%) |
| 11-Dec-14 3:56 PM View: | American Capital Senior Flo... (ACSF) | 10-Dec-14 | Market Purchase | 1,000 | $12.67 | $12,670.00 | 100% 1.0K to 2.0K | (92%) |
| 24-Nov-14 4:38 PM View: | American Capital Senior Flo... (ACSF) | 24-Nov-14 | Market Purchase | 500 | $12.98 | $6,489.95 | 100% 0.5K to 1.0K | (92%) |
| 20-Nov-14 6:10 PM View: | American Capital Senior Flo... (ACSF) | 07-Nov-14 | Market Purchase | 500 | $13.15 | $6,574.95 | 100% 0 to 0.5K | (92%) |