EGA
ACSF

Eagle Global Advisors’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Eagle Global Advisors’s Portfolio ACSF Stock Details ACSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,076
Closed -$271K – 423
2017
Q2 		$271K Sell
21,076
-173
-0.8% -$2.22K 0.01% 306
2017
Q1 		$292K Buy
21,249
+7,350
+53% +$101K 0.01% 289
2016
Q4 		$165K Buy
+13,899
New +$165K ﹤0.01% 346