Nuveen Fund Advisors’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,377
| Closed | -$201K | – | 168 |
|
|
2018
Q2 | $201K | Sell |
16,377
-1,105
| -6% | -$13.6K | 0.25% | 156 |
|
|
2018
Q1 | $195K | Sell |
17,482
-1,649
| -9% | -$18.4K | 0.09% | 231 |
|
|
2017
Q4 | $201K | Sell |
19,131
-1,163
| -6% | -$12.2K | 0.06% | 292 |
|
|
2017
Q3 | $233K | Sell |
20,294
-1,074
| -5% | -$12.3K | 0.05% | 314 |
|
|
2017
Q2 | $277K | Buy |
+21,368
| New | +$277K | 0.04% | 352 |
|
|
2016
Q4 | – | Sell |
-14,575
| Closed | -$161K | – | 494 |
|
|
2016
Q3 | $161K | Sell |
14,575
-3,119
| -18% | -$34.5K | 0.02% | 443 |
|
|
2016
Q2 | $182K | Buy |
+17,694
| New | +$182K | 0.03% | 423 |
|