Bank of America

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
2018 Q2	$7K	Sell
2018 Q1	$28K	Hold
2017 Q4	$27K	Sell
2017 Q3	$64K	Buy
2017 Q2	$52K	Buy
2017 Q1	$55K	Buy
2016 Q3	–	Sell
2016 Q2	$4K	Buy
2015 Q2	–	Sell
2015 Q1	$20K	Buy