Millennium Management’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 |
-20,261
| Closed | -$249K | – | 3979 |
|
|
2018
Q2 | $249K | Buy |
+20,261
| New | +$249K | ﹤0.01% | 3112 |
|
|
2016
Q2 | – | Sell |
-14,545
| Closed | -$146K | – | 3475 |
|
|
2016
Q1 | $146K | Sell |
14,545
-50,697
| -78% | -$509K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $641K | Sell |
65,242
-403
| -0.6% | -$3.96K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $728K | Sell |
65,645
-3,681
| -5% | -$40.8K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $877K | Sell |
69,326
-205
| -0.3% | -$2.59K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $911K | Sell |
69,531
-4,600
| -6% | -$60.3K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $898K | Sell |
74,131
-3,387
| -4% | -$41K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $1.01M | Sell |
77,518
-39,397
| -34% | -$513K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $1.64M | Buy |
116,915
+29,032
| +33% | +$406K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $1.23M | Buy |
+87,883
| New | +$1.23M | ﹤0.01% | 1730 |
|