Oxford Asset Management’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 |
-47,310
| Closed | -$586K | – | 2088 |
|
|
2018
Q2 | $586K | Sell |
47,310
-4,440
| -9% | -$55K | 0.01% | 1278 |
|
|
2018
Q1 | $577K | Buy |
51,750
+1,677
| +3% | +$18.7K | 0.01% | 1182 |
|
|
2017
Q4 | $530K | Buy |
50,073
+18,538
| +59% | +$196K | 0.01% | 1158 |
|
|
2017
Q3 | $361K | Buy |
31,535
+19,636
| +165% | +$225K | 0.01% | 1297 |
|
|
2017
Q2 | $153K | Buy |
+11,899
| New | +$153K | ﹤0.01% | 1390 |
|