AAM
ACSF
Advisors Asset Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-269,150
| Closed | -$3.31M | – | 1634 |
|
|
2018
Q2 | $3.31M | Sell |
269,150
-92,593
| -26% | -$1.14M | 0.06% | 409 |
|
|
2018
Q1 | $3.91M | Sell |
361,743
-23,344
| -6% | -$252K | 0.07% | 396 |
|
|
2017
Q4 | $4.05M | Buy |
385,087
+1,152
| +0.3% | +$12.1K | 0.07% | 389 |
|
|
2017
Q3 | $4.42M | Sell |
383,935
-88,366
| -19% | -$1.02M | 0.07% | 369 |
|
|
2017
Q2 | $6.07M | Sell |
472,301
-81,025
| -15% | -$1.04M | 0.1% | 277 |
|
|
2017
Q1 | $7.61M | Sell |
553,326
-10,698
| -2% | -$147K | 0.13% | 218 |
|
|
2016
Q4 | $6.71M | Buy |
564,024
+17,086
| +3% | +$203K | 0.11% | 265 |
|
|
2016
Q3 | $6.03M | Buy |
546,938
+48,684
| +10% | +$537K | 0.1% | 294 |
|
|
2016
Q2 | $5.11M | Buy |
498,254
+97,434
| +24% | +$1,000K | 0.08% | 350 |
|
|
2016
Q1 | $4.02M | Sell |
400,820
-5,133
| -1% | -$51.5K | 0.07% | 422 |
|
|
2015
Q4 | $3.99M | Buy |
405,953
+58,104
| +17% | +$571K | 0.06% | 443 |
|
|
2015
Q3 | $3.86M | Buy |
347,849
+108,798
| +46% | +$1.21M | 0.06% | 424 |
|
|
2015
Q2 | $3.02M | Buy |
239,051
+219,844
| +1,145% | +$2.78M | 0.04% | 537 |
|
|
2015
Q1 | $252K | Buy |
+19,207
| New | +$252K | ﹤0.01% | 1282 |
|