JP Morgan Chase
ACSF

JP Morgan Chase’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

JP Morgan Chase’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
-32,796
Closed -$403K – 5964
2018
Q2 		$403K Buy
32,796
+15,651
+91% +$185K ﹤0.01% 4271
2018
Q1 		$191K Sell
17,145
-10,254
-37% -$112K ﹤0.01% 4386
2017
Q4 		$288K Buy
27,399
+9,940
+57% +$109K ﹤0.01% 4287
2017
Q3 		$200K Buy
17,459
+15,809
+958% +$191K ﹤0.01% 4111
2017
Q2 		$21K Sell
1,650
-861
-34% -$11.4K ﹤0.01% 4534
2017
Q1 		$35K Sell
2,511
-1,957
-44% -$25.2K ﹤0.01% 4615
2016
Q4 		$53K Buy
4,468
+1,483
+50% +$17K ﹤0.01% 4534
2016
Q3 		$33K Buy
+2,985
New +$32.1K ﹤0.01% 4106

JP Morgan Chase's ACSF Position: Q3 2018 in Review

JP Morgan Chase sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 32,796 shares — an estimated $403K sold.

JP Morgan Chase first reported a position in ACSF in Q3 2016 and held it in 8 quarters. The position peaked at $403K in Q2 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

  • JP Morgan Chase reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
  • JP Morgan Chase sold 32,796 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $403K.
  • JP Morgan Chase first reported a position in American Capital Senior Floating, Ltd. in Q3 2016 and held it in 8 quarters.
  • JP Morgan Chase's American Capital Senior Floating, Ltd. position peaked at $403K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.