Bridgeway Capital Management’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
2016
Q3
Sell
-40,566
Closed -$416K 1511
2016
Q2
$416K Sell
40,566
-14,434
-26% -$148K 0.01% 1120
2016
Q1
$552K Hold
55,000
0.01% 1002
2015
Q4
$541K Buy
+55,000
New +$541K 0.01% 1032