Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,223
| Closed | -$1.2M | – | 478 |
|
|
2015
Q4 | $1.2M | Sell |
122,223
-88,344
| -42% | -$868K | 0.01% | 325 |
|
|
2015
Q3 | $2.34M | Sell |
210,567
-40,321
| -16% | -$447K | 0.03% | 316 |
|
|
2015
Q2 | $3.17M | Sell |
250,888
-42,765
| -15% | -$541K | 0.04% | 292 |
|
|
2015
Q1 | $3.85M | Sell |
293,653
-81,290
| -22% | -$1.06M | 0.05% | 288 |
|
|
2014
Q4 | $4.54M | Sell |
374,943
-7,337
| -2% | -$88.9K | 0.08% | 264 |
|
|
2014
Q3 | $4.97M | Sell |
382,280
-31,207
| -8% | -$406K | 0.1% | 212 |
|
|
2014
Q2 | $5.79M | Sell |
413,487
-109,367
| -21% | -$1.53M | 0.13% | 195 |
|
|
2014
Q1 | $7.34M | Buy |
+522,854
| New | +$7.34M | 0.2% | 134 |
|