Bank of America’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Bank of America’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
2018 Q3	–	Sell	-553	Closed	-$7K	–	7656
2018 Q2	$7K	Sell	553 -2,000	-78%	-$23.7K	﹤0.01%	6755
2018 Q1	$28K	Hold	2,553	–	–	﹤0.01%	6276
2017 Q4	$27K	Sell	2,553 -3,000	-54%	-$32.8K	﹤0.01%	6330
2017 Q3	$64K	Buy	5,553 +1,500	+37%	+$18.2K	﹤0.01%	5847
2017 Q2	$52K	Buy	4,053 +53	+1%	+$703	﹤0.01%	5861
2017 Q1	$55K	Buy	+4,000	New	+$51.5K	﹤0.01%	5891
2016 Q3	–	Sell	-393	Closed	-$4K	–	7525
2016 Q2	$4K	Buy	+393	New	+$4.01K	﹤0.01%	6765
2015 Q2	–	Sell	-1,500	Closed	-$20K	–	7543
2015 Q1	$20K	Buy	+1,500	New	+$19.2K	﹤0.01%	6057

Bank of America's ACSF Position: Q3 2018 in Review

Bank of America sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 553 shares — an estimated $7K sold.

Bank of America first reported a position in ACSF in Q1 2015 and held it in 8 quarters. The position peaked at $64K in Q3 2017. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Bank of America reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Bank of America sold 553 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $7K.
Bank of America first reported a position in American Capital Senior Floating, Ltd. in Q1 2015 and held it in 8 quarters.
Bank of America's American Capital Senior Floating, Ltd. position peaked at $64K in Q3 2017.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.