DCM
ACSF
Dialectic Capital Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,000
| Closed | -$480K | – | 188 |
|
|
2015
Q2 | $480K | Sell |
38,000
-63,500
| -63% | -$802K | 0.14% | 97 |
|
|
2015
Q1 | $1.33M | Sell |
101,500
-18,500
| -15% | -$242K | 0.23% | 68 |
|
|
2014
Q4 | $1.45M | Sell |
120,000
-45,500
| -27% | -$551K | 0.27% | 63 |
|
|
2014
Q3 | $2.15M | Sell |
165,500
-24,500
| -13% | -$319K | 0.51% | 37 |
|
|
2014
Q2 | $2.66M | Buy |
190,000
+80,449
| +73% | +$1.13M | 0.84% | 11 |
|
|
2014
Q1 | $1.54M | Buy |
+109,551
| New | +$1.54M | 0.51% | 30 |
|