Federation des caisses Desjardins du Quebec’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio ACSF Stock Details ACSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,641	Closed	-$72.5K	–	2210
2017 Q2	$72.5K	Buy	5,641 +2,945	+109%	+$39.1K	﹤0.01%	1295
2017 Q1	$37.1K	Buy	+2,696	New	+$34.7K	﹤0.01%	1187

Other funds holding ACSF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ACSF Position: Q3 2017 in Review

Federation des caisses Desjardins du Quebec sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2017, closing a stake of 5,641 shares — an estimated $72.5K sold.

Federation des caisses Desjardins du Quebec first reported a position in ACSF in Q1 2017 and held it in 2 quarters. The position peaked at $72.5K in Q2 2017. 29 funds tracked by Wall St. Rank hold ACSF as of Q3 2017.

Federation des caisses Desjardins du Quebec reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2017 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 5,641 American Capital Senior Floating, Ltd. shares in Q3 2017, an estimated $72.5K.
Federation des caisses Desjardins du Quebec first reported a position in American Capital Senior Floating, Ltd. in Q1 2017 and held it in 2 quarters.
Federation des caisses Desjardins du Quebec's American Capital Senior Floating, Ltd. position peaked at $72.5K in Q2 2017.
29 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2017.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2017, filed 30 Aug 2024.