Raymond James & Associates’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 |
-18,502
| Closed | -$228K | – | 3629 |
|
|
2018
Q2 | $228K | Sell |
18,502
-6,500
| -26% | -$80.1K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $279K | Sell |
25,002
-731
| -3% | -$8.16K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $271K | Buy |
25,733
+407
| +2% | +$4.29K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $291K | Buy |
25,326
+1,300
| +5% | +$14.9K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $309K | Sell |
24,026
-17,000
| -41% | -$219K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $564K | Sell |
41,026
-3,324
| -7% | -$45.7K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $528K | Sell |
44,350
-4,010
| -8% | -$47.7K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $533K | Buy |
48,360
+28,105
| +139% | +$310K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $208K | Buy |
+20,255
| New | +$208K | ﹤0.01% | 2624 |
|