Acadian Asset Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34
| Closed | – | – | 1892 |
|
|
2018
Q2 | $0 | Sell |
34
-34,258
| -100% | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $382K | Sell |
34,292
-87,732
| -72% | -$977K | ﹤0.01% | 923 |
|
|
2017
Q4 | $1.28M | Sell |
122,024
-76,775
| -39% | -$808K | 0.01% | 643 |
|
|
2017
Q3 | $2.29M | Sell |
198,799
-101,795
| -34% | -$1.17M | 0.01% | 529 |
|
|
2017
Q2 | $3.87M | Sell |
300,594
-13,332
| -4% | -$171K | 0.02% | 438 |
|
|
2017
Q1 | $4.32M | Buy |
313,926
+156,522
| +99% | +$2.15M | 0.02% | 440 |
|
|
2016
Q4 | $1.87M | Buy |
157,404
+95,529
| +154% | +$1.14M | 0.01% | 606 |
|
|
2016
Q3 | $683K | Buy |
61,875
+59,854
| +2,962% | +$661K | ﹤0.01% | 752 |
|
|
2016
Q2 | $21K | Buy |
+2,021
| New | +$21K | ﹤0.01% | 1131 |
|
|
2016
Q1 | – | Sell |
-5,426
| Closed | -$53K | – | 1575 |
|
|
2015
Q4 | $53K | Buy |
+5,426
| New | +$53K | ﹤0.01% | 1120 |
|