B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,477
| Closed | -$183K | – | 921 |
|
|
2015
Q2 | $183K | Sell |
14,477
-2,500
| -15% | -$31.6K | 0.15% | 196 |
|
|
2015
Q1 | $222K | Sell |
16,977
-766
| -4% | -$10K | 0.17% | 187 |
|
|
2014
Q4 | $214K | Buy |
17,743
+16
| +0.1% | +$193 | 0.18% | 150 |
|
|
2014
Q3 | $230K | Hold |
17,727
| – | – | 0.17% | 167 |
|
|
2014
Q2 | $248K | Sell |
17,727
-4,500
| -20% | -$63K | 0.16% | 173 |
|
|
2014
Q1 | $312K | Buy |
+22,227
| New | +$312K | 0.23% | 114 |
|