Radcliffe Capital Management’s American Capital Ltd ACAS Stock Holding History

Radcliffe Capital Management’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-34,500	Closed	-$618K	–	28
2016 Q4	$618K	Hold	34,500	–	–	0.13%	20
2016 Q3	$583K	Hold	34,500	–	–	0.14%	20
2016 Q2	$546K	Hold	34,500	–	–	0.13%	20
2016 Q1	$526K	Hold	34,500	–	–	0.1%	21
2015 Q4	$476K	Buy	+34,500	New	+$471K	0.08%	19
2015 Q3	–	Hold	0	–	–	–	19

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Radcliffe Capital Management's ACAS Position: Q1 2017 in Review

Radcliffe Capital Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 34,500 shares — an estimated $618K sold.

Radcliffe Capital Management first reported a position in ACAS in Q4 2015 and held it in 5 quarters. The position peaked at $618K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Radcliffe Capital Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Radcliffe Capital Management sold 34,500 American Capital Ltd shares in Q1 2017, an estimated $618K.
Radcliffe Capital Management first reported a position in American Capital Ltd in Q4 2015 and held it in 5 quarters.
Radcliffe Capital Management's American Capital Ltd position peaked at $618K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Radcliffe Capital Management's 13F filing for Q1 2017, filed 15 May 2017.