Keeley Asset Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Keeley Asset Management’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
2016 Q4	$259K	Buy
2016 Q3	$239K	Buy
2016 Q2	$221K	Buy
2016 Q1	$216K	Buy