Caxton Corporation’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Caxton Corporation’s Portfolio ACSF Stock Details ACSF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$213K	Buy
2016 Q3	$180K	Buy
2016 Q2	$157K	Sell
2016 Q1	$155K	Buy
2015 Q4	$129K	Buy