HK
ACAS

Horizon Kinetics’s American Capital Ltd ACAS Stock Holding History

Horizon Kinetics’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,364
Closed -$311K – 523
2016
Q4 		$311K Sell
17,364
-5,000
-22% -$86.1K 0.01% 436
2016
Q3 		$378K Sell
22,364
-1,532
-6% -$25.4K 0.01% 437
2016
Q2 		$378K Sell
23,896
-34,031
-59% -$538K 0.01% 442
2016
Q1 		$883K Sell
57,927
-1,200
-2% -$16.7K 0.02% 213
2015
Q4 		$815K Sell
59,127
-3,847
-6% -$52.6K 0.02% 225
2015
Q3 		$766K Buy
62,974
+10,167
+19% +$136K 0.01% 233
2015
Q2 		$716K Buy
52,807
+1,078
+2% +$15.7K 0.01% 370
2015
Q1 		$765K Sell
51,729
-4,326
-8% -$63.4K 0.01% 370
2014
Q4 		$819K Buy
56,055
+27,474
+96% +$401K 0.01% 373
2014
Q3 		$405K Buy
28,581
+6,086
+27% +$92.9K 0.01% 424
2014
Q2 		$344K Buy
22,495
+6,300
+39% +$94K ﹤0.01% 452
2014
Q1 		$256K Sell
16,195
-1,500
-8% -$23.1K ﹤0.01% 479
2013
Q4 		$277K Sell
17,695
-1,000
-5% -$14.5K ﹤0.01% 477
2013
Q3 		$257K Hold
18,695
– – ﹤0.01% 478
2013
Q2 		$237K Buy
+18,695
New +$258K ﹤0.01% 395

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Horizon Kinetics's ACAS Position: Q1 2017 in Review

Horizon Kinetics sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 17,364 shares — an estimated $311K sold.

Horizon Kinetics first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $883K in Q1 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Horizon Kinetics reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Horizon Kinetics sold 17,364 American Capital Ltd shares in Q1 2017, an estimated $311K.
  • Horizon Kinetics first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Horizon Kinetics's American Capital Ltd position peaked at $883K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.