Keeley-Teton Advisors’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 |
-40,118
| Closed | -$493K | – | 283 |
|
|
2018
Q2 | $493K | Buy |
40,118
+20,047
| +100% | +$246K | 0.03% | 239 |
|
|
2018
Q1 | $224K | Sell |
20,071
-1,920
| -9% | -$21.4K | 0.01% | 264 |
|
|
2017
Q4 | $231K | Buy |
21,991
+76
| +0.3% | +$798 | 0.01% | 265 |
|
|
2017
Q3 | $252K | Buy |
21,915
+66
| +0.3% | +$759 | 0.01% | 260 |
|
|
2017
Q2 | $281K | Buy |
21,849
+60
| +0.3% | +$772 | 0.01% | 257 |
|
|
2017
Q1 | $300K | Buy |
+21,789
| New | +$300K | 0.01% | 254 |
|