Ironsides Partners’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Ironsides Partners’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	-55,351	Closed	-$681K	–	11
2018 Q2	$681K	Sell	55,351 -184,718	-77%	-$2.19M	1.01%	11
2018 Q1	$2.68M	Buy	240,069 +60,469	+34%	+$660K	3.32%	10
2017 Q4	$1.89M	Sell	179,600 -75,400	-30%	-$824K	2.21%	9
2017 Q3	$2.93M	Sell	255,000 -5,078	-2%	-$61.5K	3.32%	7
2017 Q2	$3.34M	Sell	260,078 -237,975	-48%	-$3.16M	3.47%	7
2017 Q1	$6.85M	Sell	498,053 -95,000	-16%	-$1.22M	6.24%	5
2016 Q4	$7.06M	Buy	+593,053	New	+$6.79M	3.47%	10

Ironsides Partners's ACSF Position: Q3 2018 in Review

Ironsides Partners sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 55,351 shares — an estimated $681K sold.

Ironsides Partners first reported a position in ACSF in Q4 2016 and held it in 7 quarters. The position peaked at $7.06M in Q4 2016. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Ironsides Partners reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Ironsides Partners sold 55,351 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $681K.
Ironsides Partners first reported a position in American Capital Senior Floating, Ltd. in Q4 2016 and held it in 7 quarters.
Ironsides Partners's American Capital Senior Floating, Ltd. position peaked at $7.06M in Q4 2016.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Ironsides Partners's 13F filing for Q3 2018, filed 14 Nov 2018.