ACSF
Neuberger Berman Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-199,990
| Closed | -$2.42M | – | 1688 |
|
|
2014
Q4 | $2.42M | Buy |
199,990
+475
| +0.2% | +$5.75K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $2.6M | Buy |
199,515
+25
| +0% | +$325 | ﹤0.01% | 1065 |
|
|
2014
Q2 | $2.79M | Buy |
199,490
+4,750
| +2% | +$66.5K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $2.73M | Buy |
+194,740
| New | +$2.73M | ﹤0.01% | 1025 |
|