AM
ACSF

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

Ares Management’s Portfolio ACSF Stock Details ACSF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-492,843
Closed -$6.33M – 63
2017
Q2 		$6.33M Buy
492,843
+17,853
+4% +$229K 0.15% 23
2017
Q1 		$6.53M Buy
+474,990
New +$6.53M 0.03% 20