Oppenheimer & Co’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$130K Sell
2018
Q1
$125K Hold
2017
Q4
$118K Sell
2017
Q3
$168K Buy
2017
Q2
$163K Hold
2017
Q1
$174K Hold
2016
Q4
$151K Buy
2016
Q3
$139K Sell
2016
Q2
$132K Sell
2016
Q1
$133K Sell
2015
Q4
$154K Buy