Freestone Capital Holdings’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Freestone Capital Holdings’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
2018 Q3	–	Sell	-46,511	Closed	-$572K	–	437
2018 Q2	$572K	Sell	46,511 -205,420	-82%	-$2.43M	﹤0.01%	268
2018 Q1	$2.81M	Buy	251,931 +61,525	+32%	+$672K	0.16%	125
2017 Q4	$2M	Buy	190,406 +28,923	+18%	+$316K	0.14%	152
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%	+$60.4K	0.16%	133
2016 Q2	$1.6M	Buy	+155,874	New	+$1.59M	0.16%	135

Freestone Capital Holdings's ACSF Position: Q3 2018 in Review

Freestone Capital Holdings sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 46,511 shares — an estimated $572K sold.

Freestone Capital Holdings first reported a position in ACSF in Q2 2016 and held it in 9 quarters. The position peaked at $2.81M in Q1 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Freestone Capital Holdings reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Freestone Capital Holdings sold 46,511 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $572K.
Freestone Capital Holdings first reported a position in American Capital Senior Floating, Ltd. in Q2 2016 and held it in 9 quarters.
Freestone Capital Holdings's American Capital Senior Floating, Ltd. position peaked at $2.81M in Q1 2018.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.