ACSF
Morgan Stanley’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,517
| Closed | -$929K | – | 6956 |
|
|
2018
Q2 | $929K | Sell |
75,517
-216,432
| -74% | -$2.66M | ﹤0.01% | 4674 |
|
|
2018
Q1 | $3.26M | Sell |
291,949
-15,866
| -5% | -$177K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $3.24M | Buy |
307,815
+3,623
| +1% | +$38.1K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $3.5M | Buy |
304,192
+18,165
| +6% | +$209K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $3.67M | Sell |
286,027
-29,715
| -9% | -$382K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $4.34M | Sell |
315,742
-92,071
| -23% | -$1.27M | ﹤0.01% | 3000 |
|
|
2016
Q4 | $4.85M | Sell |
407,813
-122,762
| -23% | -$1.46M | ﹤0.01% | 3025 |
|
|
2016
Q3 | $5.85M | Sell |
530,575
-296,502
| -36% | -$3.27M | ﹤0.01% | 2515 |
|
|
2016
Q2 | $8.49M | Sell |
827,077
-61,723
| -7% | -$633K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $8.91M | Buy |
888,800
+176,598
| +25% | +$1.77M | ﹤0.01% | 1948 |
|
|
2015
Q4 | $7M | Buy |
712,202
+5,852
| +0.8% | +$57.5K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $7.83M | Buy |
706,350
+51,903
| +8% | +$576K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $8.28M | Buy |
654,447
+65,080
| +11% | +$823K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $7.72M | Buy |
589,367
+24,291
| +4% | +$318K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $6.84M | Buy |
565,076
+33,384
| +6% | +$404K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $6.92M | Buy |
531,692
+132,659
| +33% | +$1.73M | ﹤0.01% | 2339 |
|
|
2014
Q2 | $5.59M | Buy |
399,033
+172,215
| +76% | +$2.41M | ﹤0.01% | 2565 |
|
|
2014
Q1 | $3.18M | Buy |
+226,818
| New | +$3.18M | ﹤0.01% | 3018 |
|