MC
ACAS

Muzinich & Co’s American Capital Ltd ACAS Stock Holding History

Muzinich & Co’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,119,621
Closed -$20.1M – 56
2016
Q4 		$20.1M Hold
1,119,621
– – 2.65% 14
2016
Q3 		$18.9M Sell
1,119,621
-118,517
-10% -$1.96M 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% +$351K 8.34% 3
2015
Q4 		$16.6M Buy
1,206,641
+83,246
+7% +$1.14M 8.16% 3
2015
Q3 		$13.5M Buy
1,123,395
+1,830
+0.2% +$24.5K 6.68% 5
2015
Q2 		$15.2M Buy
1,121,565
+64,398
+6% +$936K 6.53% 4
2015
Q1 		$15.6M Buy
1,057,167
+269,818
+34% +$3.95M 6.98% 4
2014
Q4 		$11.5M Buy
+787,349
New +$11.5M 4.46% 5

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Muzinich & Co's ACAS Position: Q1 2017 in Review

Muzinich & Co sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,119,621 shares — an estimated $20.1M sold.

Muzinich & Co first reported a position in ACAS in Q4 2014 and held it in 9 quarters. The position peaked at $20.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Muzinich & Co reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Muzinich & Co sold 1,119,621 American Capital Ltd shares in Q1 2017, an estimated $20.1M.
  • Muzinich & Co first reported a position in American Capital Ltd in Q4 2014 and held it in 9 quarters.
  • Muzinich & Co's American Capital Ltd position peaked at $20.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Muzinich & Co's 13F filing for Q1 2017, filed 11 May 2017.