Keeley-Teton Advisors’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Keeley-Teton Advisors’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	-40,118	Closed	-$493K	–	283
2018 Q2	$493K	Buy	40,118 +20,047	+100%	+$237K	0.03%	239
2018 Q1	$224K	Sell	20,071 -1,920	-9%	-$21K	0.01%	264
2017 Q4	$231K	Buy	21,991 +76	+0.3%	+$831	0.01%	265
2017 Q3	$252K	Buy	21,915 +66	+0.3%	+$799	0.01%	260
2017 Q2	$281K	Buy	21,849 +60	+0.3%	+$796	0.01%	257
2017 Q1	$300K	Buy	+21,789	New	+$280K	0.01%	254

Keeley-Teton Advisors's ACSF Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 40,118 shares — an estimated $493K sold.

Keeley-Teton Advisors first reported a position in ACSF in Q1 2017 and held it in 6 quarters. The position peaked at $493K in Q2 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Keeley-Teton Advisors reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Keeley-Teton Advisors sold 40,118 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $493K.
Keeley-Teton Advisors first reported a position in American Capital Senior Floating, Ltd. in Q1 2017 and held it in 6 quarters.
Keeley-Teton Advisors's American Capital Senior Floating, Ltd. position peaked at $493K in Q2 2018.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.