OC
ACSF

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

Oppenheimer & Co’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
-10,578
Closed -$130K – 1420
2018
Q2 		$130K Sell
10,578
-664
-6% -$7.86K ﹤0.01% 1275
2018
Q1 		$125K Hold
11,242
– – ﹤0.01% 1276
2017
Q4 		$118K Sell
11,242
-3,357
-23% -$36.7K ﹤0.01% 1266
2017
Q3 		$168K Buy
14,599
+1,930
+15% +$23.4K ﹤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% +$1.15K ﹤0.01% 1196
2016
Q3 		$139K Sell
12,569
-293
-2% -$3.15K ﹤0.01% 1191
2016
Q2 		$132K Sell
12,862
-351
-3% -$3.58K ﹤0.01% 1145
2016
Q1 		$133K Sell
13,213
-2,490
-16% -$22.2K ﹤0.01% 1160
2015
Q4 		$154K Buy
+15,703
New +$168K ﹤0.01% 1173

Oppenheimer & Co's ACSF Position: Q3 2018 in Review

Oppenheimer & Co sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 10,578 shares — an estimated $130K sold.

Oppenheimer & Co first reported a position in ACSF in Q4 2015 and held it in 11 quarters. The position peaked at $174K in Q1 2017. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

  • Oppenheimer & Co reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 10,578 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $130K.
  • Oppenheimer & Co first reported a position in American Capital Senior Floating, Ltd. in Q4 2015 and held it in 11 quarters.
  • Oppenheimer & Co's American Capital Senior Floating, Ltd. position peaked at $174K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.