Barclays’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
2018 Q1	–	Sell	-85	Closed	-$1K	–	4544
2017 Q4	$1K	Hold	85	–	–	﹤0.01%	4050
2017 Q3	$1K	Buy	+85	New	+$1K	﹤0.01%	3984
2015 Q4	–	Sell	-2,500	Closed	-$28K	–	4055
2015 Q3	$28K	Buy	+2,500	New	+$28K	﹤0.01%	2760