Raymond James & Associates’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Raymond James & Associates’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	-18,502	Closed	-$228K	–	3794
2018 Q2	$228K	Sell	18,502 -6,500	-26%	-$77K	﹤0.01%	3190
2018 Q1	$279K	Sell	25,002 -731	-3%	-$7.98K	﹤0.01%	2930
2017 Q4	$271K	Buy	25,733 +407	+2%	+$4.45K	﹤0.01%	2895
2017 Q3	$291K	Buy	25,326 +1,300	+5%	+$15.7K	﹤0.01%	2814
2017 Q2	$309K	Sell	24,026 -17,000	-41%	-$225K	﹤0.01%	2703
2017 Q1	$564K	Sell	41,026 -3,324	-7%	-$42.8K	﹤0.01%	2306
2016 Q4	$528K	Sell	44,350 -4,010	-8%	-$45.9K	﹤0.01%	2308
2016 Q3	$533K	Buy	48,360 +28,105	+139%	+$303K	﹤0.01%	2242
2016 Q2	$208K	Buy	+20,255	New	+$207K	﹤0.01%	2633

Raymond James & Associates's ACSF Position: Q3 2018 in Review

Raymond James & Associates sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 18,502 shares — an estimated $228K sold.

Raymond James & Associates first reported a position in ACSF in Q2 2016 and held it in 9 quarters. The position peaked at $564K in Q1 2017. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Raymond James & Associates reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Raymond James & Associates sold 18,502 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $228K.
Raymond James & Associates first reported a position in American Capital Senior Floating, Ltd. in Q2 2016 and held it in 9 quarters.
Raymond James & Associates's American Capital Senior Floating, Ltd. position peaked at $564K in Q1 2017.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.