OAM
ACSF

Oxford Asset Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Oxford Asset Management’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
-47,310
Closed -$586K – 2091
2018
Q2 		$586K Sell
47,310
-4,440
-9% -$52.6K 0.01% 1280
2018
Q1 		$577K Buy
51,750
+1,677
+3% +$18.3K 0.01% 1184
2017
Q4 		$530K Buy
50,073
+18,538
+59% +$203K 0.01% 1158
2017
Q3 		$361K Buy
31,535
+19,636
+165% +$238K 0.01% 1297
2017
Q2 		$153K Buy
+11,899
New +$158K ﹤0.01% 1390

Oxford Asset Management's ACSF Position: Q3 2018 in Review

Oxford Asset Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 47,310 shares — an estimated $586K sold.

Oxford Asset Management first reported a position in ACSF in Q2 2017 and held it in 5 quarters. The position peaked at $586K in Q2 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

  • Oxford Asset Management reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 47,310 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $586K.
  • Oxford Asset Management first reported a position in American Capital Senior Floating, Ltd. in Q2 2017 and held it in 5 quarters.
  • Oxford Asset Management's American Capital Senior Floating, Ltd. position peaked at $586K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.