Ironsides Partners’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 |
-55,351
| Closed | -$681K | – | 11 |
|
|
2018
Q2 | $681K | Sell |
55,351
-184,718
| -77% | -$2.27M | 1.01% | 11 |
|
|
2018
Q1 | $2.68M | Buy |
240,069
+60,469
| +34% | +$674K | 3.32% | 10 |
|
|
2017
Q4 | $1.89M | Sell |
179,600
-75,400
| -30% | -$793K | 2.21% | 9 |
|
|
2017
Q3 | $2.93M | Sell |
255,000
-5,078
| -2% | -$58.4K | 3.32% | 7 |
|
|
2017
Q2 | $3.34M | Sell |
260,078
-237,975
| -48% | -$3.06M | 3.47% | 7 |
|
|
2017
Q1 | $6.85M | Sell |
498,053
-95,000
| -16% | -$1.31M | 6.24% | 5 |
|
|
2016
Q4 | $7.06M | Buy |
+593,053
| New | +$7.06M | 3.47% | 10 |
|