Freestone Capital Holdings’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,511
| Closed | -$572K | – | 422 |
|
|
2018
Q2 | $572K | Sell |
46,511
-205,420
| -82% | -$2.53M | ﹤0.01% | 251 |
|
|
2018
Q1 | $2.81M | Buy |
251,931
+61,525
| +32% | +$686K | 0.16% | 117 |
|
|
2017
Q4 | $2M | Buy |
190,406
+28,923
| +18% | +$304K | 0.14% | 151 |
|
|
2017
Q3 | $1.86M | Hold |
161,483
| – | – | 0.13% | 147 |
|
|
2017
Q2 | $2.08M | Hold |
161,483
| – | – | 0.16% | 137 |
|
|
2017
Q1 | $2.22M | Hold |
161,483
| – | – | 0.17% | 137 |
|
|
2016
Q4 | $1.92M | Hold |
161,483
| – | – | 0.17% | 134 |
|
|
2016
Q3 | $1.78M | Buy |
161,483
+5,609
| +4% | +$61.9K | 0.16% | 130 |
|
|
2016
Q2 | $1.6M | Buy |
+155,874
| New | +$1.6M | 0.16% | 135 |
|