BIG
ACSF

Blackthorn Investment Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Blackthorn Investment Group’s Portfolio ACSF Stock Details ACSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,202
Closed -$381K – 101
2014
Q2 		$381K Sell
27,202
-8,848
-25% -$124K 1.03% 41
2014
Q1 		$506K Buy
+36,050
New +$506K 0.55% 72