Beach Point Capital Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,700
| Closed | -$1.18M | – | 25 |
|
|
2015
Q3 | $1.18M | Sell |
96,700
-113,300
| -54% | -$1.38M | 0.32% | 20 |
|
|
2015
Q2 | $2.85M | Sell |
210,000
-1,533,582
| -88% | -$20.8M | 0.56% | 25 |
|
|
2015
Q1 | $25.8M | Sell |
1,743,582
-17,523
| -1% | -$259K | 4.71% | 9 |
|
|
2014
Q4 | $25.7M | Buy |
1,761,105
+775,000
| +79% | +$11.3M | 6.14% | 8 |
|
|
2014
Q3 | $14M | Buy |
986,105
+159,125
| +19% | +$2.25M | 3.22% | 12 |
|
|
2014
Q2 | $12.6M | Buy |
+826,980
| New | +$12.6M | 2.48% | 16 |
|