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 |
-75,517
| Closed | -$929K | – | 6955 |
|
|
2018
Q2 | $929K | Sell |
75,517
-216,432
| -74% | -$2.56M | ﹤0.01% | 4674 |
|
|
2018
Q1 | $3.26M | Sell |
291,949
-15,866
| -5% | -$173K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $3.24M | Buy |
307,815
+3,623
| +1% | +$39.6K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $3.5M | Buy |
304,192
+18,165
| +6% | +$220K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $3.67M | Sell |
286,027
-29,715
| -9% | -$394K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $4.34M | Sell |
315,742
-92,071
| -23% | -$1.18M | ﹤0.01% | 3000 |
|
|
2016
Q4 | $4.85M | Sell |
407,813
-122,762
| -23% | -$1.41M | ﹤0.01% | 3025 |
|
|
2016
Q3 | $5.85M | Sell |
530,575
-296,502
| -36% | -$3.19M | ﹤0.01% | 2515 |
|
|
2016
Q2 | $8.48M | Sell |
827,077
-61,723
| -7% | -$630K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $8.91M | Buy |
888,800
+176,598
| +25% | +$1.57M | ﹤0.01% | 1948 |
|
|
2015
Q4 | $7M | Buy |
712,202
+5,852
| +0.8% | +$62.5K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $7.83M | Buy |
706,350
+51,903
| +8% | +$647K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $8.28M | Buy |
654,447
+65,080
| +11% | +$858K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $7.72M | Buy |
589,367
+24,291
| +4% | +$310K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $6.84M | Buy |
565,076
+33,384
| +6% | +$431K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $6.92M | Buy |
531,692
+132,659
| +33% | +$1.84M | ﹤0.01% | 2339 |
|
|
2014
Q2 | $5.59M | Buy |
399,033
+172,215
| +76% | +$2.36M | ﹤0.01% | 2565 |
|
|
2014
Q1 | $3.18M | Buy |
+226,818
| New | +$3.21M | ﹤0.01% | 3018 |
|
Morgan Stanley's ACSF Position: Q3 2018 in Review
Morgan Stanley sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 75,517 shares — an estimated $929K sold.
Morgan Stanley first reported a position in ACSF in Q1 2014 and held it in 18 quarters. The position peaked at $8.91M in Q1 2016. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.
- Morgan Stanley reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
- Morgan Stanley sold 75,517 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $929K.
- Morgan Stanley first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 18 quarters.
- Morgan Stanley's American Capital Senior Floating, Ltd. position peaked at $8.91M in Q1 2016.
- 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.
Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.