MC
ACAS
Muzinich & Co’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,119,621
| Closed | -$20.1M | – | 57 |
|
|
2016
Q4 | $20.1M | Hold |
1,119,621
| – | – | 2.65% | 14 |
|
|
2016
Q3 | $18.9M | Sell |
1,119,621
-118,517
| -10% | -$2M | 4.87% | 7 |
|
|
2016
Q2 | $19.6M | Buy |
1,238,138
+6,343
| +0.5% | +$100K | 8.97% | 3 |
|
|
2016
Q1 | $18.8M | Buy |
1,231,795
+25,154
| +2% | +$383K | 8.34% | 3 |
|
|
2015
Q4 | $16.6M | Buy |
1,206,641
+83,246
| +7% | +$1.15M | 8.16% | 3 |
|
|
2015
Q3 | $13.5M | Buy |
1,123,395
+1,830
| +0.2% | +$22.1K | 6.68% | 5 |
|
|
2015
Q2 | $15.2M | Buy |
1,121,565
+64,398
| +6% | +$873K | 6.53% | 4 |
|
|
2015
Q1 | $15.6M | Buy |
1,057,167
+269,818
| +34% | +$3.99M | 6.98% | 4 |
|
|
2014
Q4 | $11.5M | Buy |
+787,349
| New | +$11.5M | 4.46% | 5 |
|