Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,679
| Closed | -$489K | – | 4829 |
|
|
2016
Q2 | $489K | Buy |
47,679
+6,000
| +14% | +$61.5K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $418K | Buy |
41,679
+1,240
| +3% | +$12.4K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $397K | Buy |
40,439
+2,072
| +5% | +$20.3K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $425K | Buy |
38,367
+9,067
| +31% | +$100K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $370K | Sell |
29,300
-447,670
| -94% | -$5.65M | ﹤0.01% | 3465 |
|
|
2015
Q1 | $6.25M | Buy |
476,970
+89,808
| +23% | +$1.18M | ﹤0.01% | 1637 |
|
|
2014
Q4 | $4.69M | Sell |
387,162
-20,538
| -5% | -$249K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $5.3M | Buy |
407,700
+711
| +0.2% | +$9.25K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $5.7M | Buy |
406,989
+200,780
| +97% | +$2.81M | ﹤0.01% | 1718 |
|
|
2014
Q1 | $2.9M | Buy |
+206,209
| New | +$2.9M | ﹤0.01% | 2172 |
|