Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-112,618
| Closed | -$1.25M | – | 764 |
|
|
2015
Q3 | $1.25M | Sell |
112,618
-932
| -0.8% | -$10.3K | 0.02% | 356 |
|
|
2015
Q2 | $1.44M | Sell |
113,550
-8,890
| -7% | -$112K | 0.02% | 383 |
|
|
2015
Q1 | $1.6M | Sell |
122,440
-74,100
| -38% | -$971K | 0.02% | 309 |
|
|
2014
Q4 | $2.38M | Hold |
196,540
| – | – | 0.03% | 283 |
|
|
2014
Q3 | $2.56M | Hold |
196,540
| – | – | 0.03% | 270 |
|
|
2014
Q2 | $2.75M | Sell |
196,540
-51,503
| -21% | -$721K | 0.04% | 249 |
|
|
2014
Q1 | $3.48M | Buy |
+248,043
| New | +$3.48M | 0.05% | 222 |
|