Three Months Ended

Nine Months Ended

September 30,

2020

2019

2020

2019

(In thousands)

Change in fair value of investment, warrants

$

(3,081

)

(3,216

)

$

225

$

(822

)

Change in fair value of investment, common stock

–

(1,050

)

3,479

10,444

Gain on sale of investment, warrants

–

554

–

Loss on sale of investment, common stock

–

(915

)

(3,316

)

(8,147

)

Net realized and unrealized gain (loss) on investment at fair value

$

(3,081

)

$

(5,181

)

$

942

$

1,475