Millennium Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Millennium Management’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	-20,261	Closed	-$249K	–	4530
2018 Q2	$249K	Buy	+20,261	New	+$240K	﹤0.01%	3482
2016 Q2	–	Sell	-14,545	Closed	-$146K	–	3823
2016 Q1	$146K	Sell	14,545 -50,697	-78%	-$452K	﹤0.01%	3021
2015 Q4	$641K	Sell	65,242 -403	-0.6%	-$4.3K	﹤0.01%	2519
2015 Q3	$728K	Sell	65,645 -3,681	-5%	-$45.9K	﹤0.01%	2459
2015 Q2	$877K	Sell	69,326 -205	-0.3%	-$2.7K	﹤0.01%	2348
2015 Q1	$911K	Sell	69,531 -4,600	-6%	-$58.8K	﹤0.01%	2371
2014 Q4	$898K	Sell	74,131 -3,387	-4%	-$43.7K	﹤0.01%	2558
2014 Q3	$1.01M	Sell	77,518 -39,397	-34%	-$547K	﹤0.01%	2299
2014 Q2	$1.64M	Buy	116,915 +29,032	+33%	+$398K	﹤0.01%	1907
2014 Q1	$1.23M	Buy	+87,883	New	+$1.25M	﹤0.01%	2111

Millennium Management's ACSF Position: Q3 2018 in Review

Millennium Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 20,261 shares — an estimated $249K sold.

Millennium Management first reported a position in ACSF in Q1 2014 and held it in 10 quarters. The position peaked at $1.64M in Q2 2014. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Millennium Management reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Millennium Management sold 20,261 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $249K.
Millennium Management first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 10 quarters.
Millennium Management's American Capital Senior Floating, Ltd. position peaked at $1.64M in Q2 2014.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.