Ladenburg Thalmann Financial Services’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 |
-92,698
| Closed | -$1.03M | – | 5472 |
|
|
2018
Q2 | $1.03M | Hold |
92,698
| – | – | 0.01% | 1049 |
|
|
2018
Q1 | $1.03M | Buy |
92,698
+15,349
| +20% | +$171K | 0.01% | 1049 |
|
|
2017
Q4 | $814K | Sell |
77,349
-1,673
| -2% | -$17.6K | 0.01% | 1204 |
|
|
2017
Q3 | $909K | Buy |
79,022
+10,906
| +16% | +$125K | 0.01% | 1056 |
|
|
2017
Q2 | $875K | Buy |
68,116
+63,816
| +1,484% | +$820K | 0.01% | 1027 |
|
|
2017
Q1 | $59K | Sell |
4,300
-46,400
| -92% | -$637K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $603K | Buy |
50,700
+4,300
| +9% | +$51.1K | 0.01% | 1152 |
|
|
2016
Q3 | $512K | Buy |
46,400
+4,000
| +9% | +$44.1K | 0.01% | 1184 |
|
|
2016
Q2 | $435K | Hold |
42,400
| – | – | 0.01% | 1209 |
|
|
2016
Q1 | $425K | Buy |
42,400
+3,100
| +8% | +$31.1K | 0.01% | 1147 |
|
|
2015
Q4 | $386K | Buy |
39,300
+3,000
| +8% | +$29.5K | 0.01% | 1165 |
|
|
2015
Q3 | $403K | Hold |
36,300
| – | – | 0.01% | 1088 |
|
|
2015
Q2 | $459K | Buy |
36,300
+3,200
| +10% | +$40.5K | 0.01% | 1091 |
|
|
2015
Q1 | $435K | Buy |
33,100
+13,600
| +70% | +$179K | 0.01% | 1113 |
|
|
2014
Q4 | $236K | Buy |
+19,500
| New | +$236K | 0.01% | 1312 |
|