Caxton Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,931
| Closed | -$213K | – | 13 |
|
|
2016
Q4 | $213K | Buy |
17,931
+1,592
| +10% | +$18.9K | 0.73% | 10 |
|
|
2016
Q3 | $180K | Buy |
16,339
+1,084
| +7% | +$11.9K | 0.81% | 11 |
|
|
2016
Q2 | $157K | Sell |
15,255
-202
| -1% | -$2.08K | 0.18% | 12 |
|
|
2016
Q1 | $155K | Buy |
15,457
+2,300
| +17% | +$23.1K | 0.21% | 14 |
|
|
2015
Q4 | $129K | Buy |
+13,157
| New | +$129K | 0.54% | 17 |
|