Nuveen Fund Advisors’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Nuveen Fund Advisors’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	-16,377	Closed	-$201K	–	168
2018 Q2	$201K	Sell	16,377 -1,105	-6%	-$13.1K	0.25%	156
2018 Q1	$195K	Sell	17,482 -1,649	-9%	-$18K	0.09%	231
2017 Q4	$201K	Sell	19,131 -1,163	-6%	-$12.7K	0.06%	292
2017 Q3	$233K	Sell	20,294 -1,074	-5%	-$13K	0.05%	314
2017 Q2	$277K	Buy	+21,368	New	+$283K	0.04%	352
2016 Q4	–	Sell	-14,575	Closed	-$161K	–	494
2016 Q3	$161K	Sell	14,575 -3,119	-18%	-$33.6K	0.02%	443
2016 Q2	$182K	Buy	+17,694	New	+$181K	0.03%	423

Nuveen Fund Advisors's ACSF Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 16,377 shares — an estimated $201K sold.

Nuveen Fund Advisors first reported a position in ACSF in Q2 2016 and held it in 7 quarters. The position peaked at $277K in Q2 2017. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Nuveen Fund Advisors reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 16,377 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $201K.
Nuveen Fund Advisors first reported a position in American Capital Senior Floating, Ltd. in Q2 2016 and held it in 7 quarters.
Nuveen Fund Advisors's American Capital Senior Floating, Ltd. position peaked at $277K in Q2 2017.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.