CG
ACSF

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

Caprock 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
2016
Q2 		– Sell
-66,400
Closed -$666K – 367
2016
Q1 		$666K Buy
+66,400
New +$666K 0.16% 133
2015
Q1 		– Sell
-52,425
Closed -$635K – 101
2014
Q4 		$635K Buy
+52,425
New +$635K 0.69% 34