Ladenburg Thalmann Financial Services’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,698
| Closed | -$1.03M | – | 5470 |
|
|
2018
Q2 | $1.03M | Hold |
92,698
| – | – | 0.01% | 1049 |
|
|
2018
Q1 | $1.03M | Buy |
92,698
+15,349
| +20% | +$168K | 0.01% | 1049 |
|
|
2017
Q4 | $814K | Sell |
77,349
-1,673
| -2% | -$18.3K | 0.01% | 1204 |
|
|
2017
Q3 | $909K | Buy |
79,022
+10,906
| +16% | +$132K | 0.01% | 1056 |
|
|
2017
Q2 | $875K | Buy |
68,116
+63,816
| +1,484% | +$846K | 0.01% | 1027 |
|
|
2017
Q1 | $59K | Sell |
4,300
-46,400
| -92% | -$597K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $603K | Buy |
50,700
+4,300
| +9% | +$49.2K | 0.01% | 1152 |
|
|
2016
Q3 | $512K | Buy |
46,400
+4,000
| +9% | +$43.1K | 0.01% | 1184 |
|
|
2016
Q2 | $435K | Hold |
42,400
| – | – | 0.01% | 1209 |
|
|
2016
Q1 | $425K | Buy |
42,400
+3,100
| +8% | +$27.6K | 0.01% | 1147 |
|
|
2015
Q4 | $386K | Buy |
39,300
+3,000
| +8% | +$32K | 0.01% | 1165 |
|
|
2015
Q3 | $403K | Hold |
36,300
| – | – | 0.01% | 1088 |
|
|
2015
Q2 | $459K | Buy |
36,300
+3,200
| +10% | +$42.2K | 0.01% | 1091 |
|
|
2015
Q1 | $435K | Buy |
33,100
+13,600
| +70% | +$174K | 0.01% | 1113 |
|
|
2014
Q4 | $236K | Buy |
+19,500
| New | +$252K | 0.01% | 1312 |
|
Ladenburg Thalmann Financial Services's ACSF Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 92,698 shares — an estimated $1.03M sold.
Ladenburg Thalmann Financial Services first reported a position in ACSF in Q4 2014 and held it in 15 quarters. The position peaked at $1.03M in Q2 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 92,698 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $1.03M.
- Ladenburg Thalmann Financial Services first reported a position in American Capital Senior Floating, Ltd. in Q4 2014 and held it in 15 quarters.
- Ladenburg Thalmann Financial Services's American Capital Senior Floating, Ltd. position peaked at $1.03M in Q2 2018.
- 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.