Confluence Investment Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,308
| Closed | -$174K | – | 240 |
|
|
2016
Q1 | $174K | Sell |
17,308
-280
| -2% | -$2.82K | 0.01% | 225 |
|
|
2015
Q4 | $173K | Sell |
17,588
-33,145
| -65% | -$326K | 0.01% | 238 |
|
|
2015
Q3 | $563K | Buy |
50,733
+106
| +0.2% | +$1.18K | 0.02% | 204 |
|
|
2015
Q2 | $640K | Buy |
50,627
+330
| +0.7% | +$4.17K | 0.02% | 202 |
|
|
2015
Q1 | $659K | Buy |
50,297
+340
| +0.7% | +$4.46K | 0.02% | 199 |
|
|
2014
Q4 | $605K | Buy |
49,957
+422
| +0.9% | +$5.11K | 0.02% | 202 |
|
|
2014
Q3 | $644K | Buy |
49,535
+1,317
| +3% | +$17.1K | 0.03% | 206 |
|
|
2014
Q2 | $675K | Buy |
48,218
+8,838
| +22% | +$124K | 0.03% | 205 |
|
|
2014
Q1 | $553K | Buy |
+39,380
| New | +$553K | 0.03% | 205 |
|