Acadian Asset Management
ACSF

Acadian Asset Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Acadian Asset Management’s Portfolio ACSF Stock Details ACSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34
Closed – – 1892
2018
Q2 		$0 Sell
34
-34,258
-100% -$406K ﹤0.01% 1951
2018
Q1 		$382K Sell
34,292
-87,732
-72% -$958K ﹤0.01% 923
2017
Q4 		$1.28M Sell
122,024
-76,775
-39% -$839K 0.01% 643
2017
Q3 		$2.29M Sell
198,799
-101,795
-34% -$1.23M 0.01% 529
2017
Q2 		$3.87M Sell
300,594
-13,332
-4% -$177K 0.02% 438
2017
Q1 		$4.32M Buy
313,926
+156,522
+99% +$2.01M 0.02% 440
2016
Q4 		$1.87M Buy
157,404
+95,529
+154% +$1.09M 0.01% 606
2016
Q3 		$683K Buy
61,875
+59,854
+2,962% +$644K ﹤0.01% 752
2016
Q2 		$21K Buy
+2,021
New +$20.6K ﹤0.01% 1131
2016
Q1 		– Sell
-5,426
Closed -$53K – 1575
2015
Q4 		$53K Buy
+5,426
New +$58K ﹤0.01% 1120

Acadian Asset Management's ACSF Position: Q3 2018 in Review

Acadian Asset Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 34 shares.

Acadian Asset Management first reported a position in ACSF in Q4 2015 and held it in 10 quarters. The position peaked at $4.32M in Q1 2017. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

  • Acadian Asset Management reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 34 American Capital Senior Floating, Ltd. shares in Q3 2018.
  • Acadian Asset Management first reported a position in American Capital Senior Floating, Ltd. in Q4 2015 and held it in 10 quarters.
  • Acadian Asset Management's American Capital Senior Floating, Ltd. position peaked at $4.32M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.