MC
ACSF
Muzinich & Co’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 |
-82,953
| Closed | -$1.02M | – | 43 |
|
|
2018
Q2 | $1.02M | Buy |
+82,953
| New | +$1.02M | 0.21% | 28 |
|
|
2017
Q4 | – | Sell |
-187,974
| Closed | -$2.16M | – | 45 |
|
|
2017
Q3 | $2.16M | Sell |
187,974
-173,453
| -48% | -$1.99M | 0.21% | 28 |
|
|
2017
Q2 | $4.64M | Buy |
361,427
+53,772
| +17% | +$691K | 0.41% | 30 |
|
|
2017
Q1 | $4.23M | Buy |
307,655
+168,068
| +120% | +$2.31M | 0.35% | 29 |
|
|
2016
Q4 | $1.65M | Hold |
139,587
| – | – | 0.22% | 32 |
|
|
2016
Q3 | $1.54M | Sell |
139,587
-4,779
| -3% | -$52.7K | 0.4% | 29 |
|
|
2016
Q2 | $1.48M | Sell |
144,366
-4,951
| -3% | -$50.8K | 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% | +$1.06M | 0.8% | 26 |
|
|
2015
Q2 | $657K | Buy |
+51,935
| New | +$657K | 0.28% | 37 |
|