Morgan Stanley’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
2018
Q2
$929K Sell
2018
Q1
$3.26M Sell
2017
Q4
$3.24M Buy
2017
Q3
$3.5M Buy
2017
Q2
$3.67M Sell
2017
Q1
$4.34M Sell
2016
Q4
$4.85M Sell
2016
Q3
$5.85M Sell
2016
Q2
$8.48M Sell
2016
Q1
$8.91M Buy
2015
Q4
$7M Buy
2015
Q3
$7.83M Buy
2015
Q2
$8.28M Buy
2015
Q1
$7.72M Buy
2014
Q4
$6.84M Buy
2014
Q3
$6.92M Buy
2014
Q2
$5.59M Buy
2014
Q1
$3.18M Buy