Envestnet Asset Management
ACSF

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

Envestnet Asset Management’s Portfolio ACSF Stock Details ACSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,983
Closed -$22K – 3452
2016
Q3 		$22K Hold
1,983
– – ﹤0.01% 2803
2016
Q2 		$20K Hold
1,983
– – ﹤0.01% 2966
2016
Q1 		$20K Buy
+1,983
New +$20K ﹤0.01% 2965