Goldman Sachs’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
2015
Q4
Sell
-10,018
Closed -$111K 4714
2015
Q3
$111K Buy
+10,018
New +$111K ﹤0.01% 4129
2015
Q1
Sell
-10,694
Closed -$130K 4703
2014
Q4
$130K Sell
10,694
-11,375
-52% -$138K ﹤0.01% 4166
2014
Q3
$287K Hold
22,069
﹤0.01% 3682
2014
Q2
$309K Buy
+22,069
New +$309K ﹤0.01% 3669