Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,083
| Closed | -$222K | – | 108 |
|
|
2016
Q3 | $222K | Sell |
20,083
-200
| -1% | -$2.21K | 0.11% | 67 |
|
|
2016
Q2 | $208K | Sell |
20,283
-27,431
| -57% | -$281K | 0.07% | 113 |
|
|
2016
Q1 | $479K | Sell |
47,714
-8,136
| -15% | -$81.7K | 0.13% | 120 |
|
|
2015
Q4 | $549K | Sell |
55,850
-25,968
| -32% | -$255K | 0.12% | 142 |
|
|
2015
Q3 | $907K | Buy |
+81,818
| New | +$907K | 0.18% | 119 |
|
|
2015
Q2 | – | Sell |
-74,453
| Closed | -$975K | – | 221 |
|
|
2015
Q1 | $975K | Buy |
74,453
+24,648
| +49% | +$323K | 0.26% | 97 |
|
|
2014
Q4 | $603K | Sell |
49,805
-19,995
| -29% | -$242K | 0.1% | 152 |
|
|
2014
Q3 | $908K | Sell |
69,800
-201,560
| -74% | -$2.62M | 0.19% | 108 |
|
|
2014
Q2 | $3.8M | Buy |
271,360
+149,348
| +122% | +$2.09M | 0.73% | 35 |
|
|
2014
Q1 | $1.71M | Buy |
+122,012
| New | +$1.71M | 0.38% | 66 |
|