KAM
ACSF

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$259K Buy
21,726
+68
+0.3% +$811 0.01% 258
2016
Q3 		$239K Buy
21,658
+71
+0.3% +$783 0.01% 265
2016
Q2 		$221K Buy
21,587
+72
+0.3% +$737 0.01% 277
2016
Q1 		$216K Buy
+21,515
New +$216K 0.01% 297