| Summary Of Common Shares Outstanding |
| |
|
|
|
| |
Three Month |
Three Month |
|
| |
Period Ended |
Period Ended |
|
| |
September 30, 2012 |
September 30, 2011 |
|
| Common Shares Outstanding |
|
|
|
| (6/30/2012 and 6/30/2011, respectively) |
16,447,651 |
16,507,381 |
|
| Share Activity: |
|
|
|
| Shares issued |
4,025,000 |
0 |
|
| Shares repurchased |
0 |
(17,500 |
) |
| Shares issued in connection with incentive fee payment |
11,045 |
0 |
|
| Common Shares Outstanding |
|
|
|
| (9/30/2012 and 9/30/2011, respectively) |
20,483,696 |
16,489,881 |
|
| |
|
|
|
| |
Nine Month |
Nine Month |
|
| |
Period Ended |
Period Ended |
|
| |
September 30, 2012 |
September 30, 2011 |
|
| Common Shares Outstanding |
|
|
|
| (12/31/2011 and 12/31/2010, respectively) |
16,447,651 |
16,498,342 |
|
| Share Activity: |
|
|
|
| Shares issued |
4,025,000 |
0 |
|
| Shares repurchased |
0 |
(17,500 |
) |
| Shares issued in connection with incentive fee payment |
11,045 |
9,039 |
|
| Common Shares Outstanding |
|
|
|
| (9/30/2012 and 9/30/2011, respectively) |
20,483,696 |
16,489,881 |
|
|