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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$480K Sell
2015
Q1
$1.33M Sell
2014
Q4
$1.45M Sell
2014
Q3
$2.15M Sell
2014
Q2
$2.66M Buy
2014
Q1
$1.54M Buy