Curi RMB Capital’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Curi RMB Capital’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
2018 Q3	–	Sell	-11,500	Closed	-$141K	–	992
2018 Q2	$141K	Hold	11,500	–	–	﹤0.01%	848
2018 Q1	$128K	Buy	+11,500	New	+$126K	﹤0.01%	858

Curi RMB Capital's ACSF Position: Q3 2018 in Review

Curi RMB Capital sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 11,500 shares — an estimated $141K sold.

Curi RMB Capital first reported a position in ACSF in Q1 2018 and held it in 2 quarters. The position peaked at $141K in Q2 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Curi RMB Capital reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 11,500 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $141K.
Curi RMB Capital first reported a position in American Capital Senior Floating, Ltd. in Q1 2018 and held it in 2 quarters.
Curi RMB Capital's American Capital Senior Floating, Ltd. position peaked at $141K in Q2 2018.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.