Oppenheimer & Co’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 |
-10,578
| Closed | -$130K | – | 1420 |
|
|
2018
Q2 | $130K | Sell |
10,578
-664
| -6% | -$8.16K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $125K | Hold |
11,242
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $118K | Sell |
11,242
-3,357
| -23% | -$35.2K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $168K | Buy |
14,599
+1,930
| +15% | +$22.2K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $163K | Hold |
12,669
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $174K | Hold |
12,669
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q4 | $151K | Buy |
12,669
+100
| +0.8% | +$1.19K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $139K | Sell |
12,569
-293
| -2% | -$3.24K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $132K | Sell |
12,862
-351
| -3% | -$3.6K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $133K | Sell |
13,213
-2,490
| -16% | -$25.1K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $154K | Buy |
+15,703
| New | +$154K | ﹤0.01% | 1173 |
|