Acrospire Investment Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Acrospire Investment 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
2017 Q3	–	Sell	-532	Closed	-$7K	–	1957
2017 Q2	$7K	Buy	+532	New	+$7.06K	0.01%	1908
2017 Q1	–	Sell	-8,756	Closed	-$104K	–	2657
2016 Q4	$104K	Buy	8,756 +6,917	+376%	+$79.2K	0.04%	903
2016 Q3	$20K	Buy	+1,839	New	+$19.8K	0.01%	1510
2016 Q2	–	Sell	-334	Closed	-$3K	–	2406
2016 Q1	$3K	Buy	+334	New	+$2.98K	﹤0.01%	1927

Other funds holding ACSF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Acrospire Investment Management's ACSF Position: Q3 2017 in Review

Acrospire Investment Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2017, closing a stake of 532 shares — an estimated $7K sold.

Acrospire Investment Management first reported a position in ACSF in Q1 2016 and held it in 4 quarters. The position peaked at $104K in Q4 2016. 29 funds tracked by Wall St. Rank hold ACSF as of Q3 2017.

Acrospire Investment Management reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 532 American Capital Senior Floating, Ltd. shares in Q3 2017, an estimated $7K.
Acrospire Investment Management first reported a position in American Capital Senior Floating, Ltd. in Q1 2016 and held it in 4 quarters.
Acrospire Investment Management's American Capital Senior Floating, Ltd. position peaked at $104K in Q4 2016.
29 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.