Confluence Investment Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Confluence Investment Management’s Portfolio ACSF Stock Details ACSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,308	Closed	-$174K	–	240
2016 Q1	$174K	Sell	17,308 -280	-2%	-$2.49K	0.01%	225
2015 Q4	$173K	Sell	17,588 -33,145	-65%	-$354K	0.01%	238
2015 Q3	$563K	Buy	50,733 +106	+0.2%	+$1.32K	0.02%	204
2015 Q2	$640K	Buy	50,627 +330	+0.7%	+$4.35K	0.02%	202
2015 Q1	$659K	Buy	50,297 +340	+0.7%	+$4.34K	0.02%	199
2014 Q4	$605K	Buy	49,957 +422	+0.9%	+$5.45K	0.02%	202
2014 Q3	$644K	Buy	49,535 +1,317	+3%	+$18.3K	0.03%	206
2014 Q2	$675K	Buy	48,218 +8,838	+22%	+$121K	0.03%	205
2014 Q1	$553K	Buy	+39,380	New	+$558K	0.03%	205

Other funds holding ACSF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Confluence Investment Management's ACSF Position: Q2 2016 in Review

Confluence Investment Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q2 2016, closing a stake of 17,308 shares — an estimated $174K sold.

Confluence Investment Management first reported a position in ACSF in Q1 2014 and held it in 9 quarters. The position peaked at $675K in Q2 2014. 25 funds tracked by Wall St. Rank hold ACSF as of Q2 2016.

Confluence Investment Management reported no remaining American Capital Senior Floating, Ltd. position as of Q2 2016 after selling out during the quarter.
Confluence Investment Management sold 17,308 American Capital Senior Floating, Ltd. shares in Q2 2016, an estimated $174K.
Confluence Investment Management first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 9 quarters.
Confluence Investment Management's American Capital Senior Floating, Ltd. position peaked at $675K in Q2 2014.
25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q2 2016.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.