Muzinich & Co’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Muzinich & Co’s Portfolio ACSF Stock Details ACSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-82,953	Closed	-$1.02M	–	43
2018 Q2	$1.02M	Buy	+82,953	New	+$982K	0.21%	28
2017 Q4	–	Sell	-187,974	Closed	-$2.16M	–	45
2017 Q3	$2.16M	Sell	187,974 -173,453	-48%	-$2.1M	0.21%	28
2017 Q2	$4.64M	Buy	361,427 +53,772	+17%	+$713K	0.41%	30
2017 Q1	$4.23M	Buy	307,655 +168,068	+120%	+$2.16M	0.35%	29
2016 Q4	$1.65M	Hold	139,587	–	–	0.22%	32
2016 Q3	$1.54M	Sell	139,587 -4,779	-3%	-$51.5K	0.4%	29
2016 Q2	$1.48M	Sell	144,366 -4,951	-3%	-$50.5K	0.68%	28
2016 Q1	$1.5M	Hold	149,317	–	–	0.67%	27
2015 Q4	$1.47M	Hold	149,317	–	–	0.72%	27
2015 Q3	$1.63M	Buy	149,317 +97,382	+188%	+$1.21M	0.8%	26
2015 Q2	$657K	Buy	+51,935	New	+$685K	0.28%	37

Muzinich & Co's ACSF Position: Q3 2018 in Review

Muzinich & Co sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 82,953 shares — an estimated $1.02M sold.

Muzinich & Co first reported a position in ACSF in Q2 2015 and held it in 11 quarters. The position peaked at $4.64M in Q2 2017. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Muzinich & Co reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Muzinich & Co sold 82,953 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $1.02M.
Muzinich & Co first reported a position in American Capital Senior Floating, Ltd. in Q2 2015 and held it in 11 quarters.
Muzinich & Co's American Capital Senior Floating, Ltd. position peaked at $4.64M in Q2 2017.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Muzinich & Co's 13F filing for Q3 2018, filed 13 Nov 2018.