Raymond James Financial Services Advisors’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Raymond James Financial Services Advisors’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	-23,491	Closed	-$289K	–	2947
2018 Q2	$289K	Sell	23,491 -2,675	-10%	-$31.7K	﹤0.01%	2264
2018 Q1	$292K	Sell	26,166 -7,168	-22%	-$78.3K	﹤0.01%	2046
2017 Q4	$351K	Sell	33,334 -56,368	-63%	-$616K	﹤0.01%	1929
2017 Q3	$1.03M	Buy	89,702 +253	+0.3%	+$3.06K	0.01%	1287
2017 Q2	$1.15M	Sell	89,449 -2,824	-3%	-$37.5K	0.01%	1182
2017 Q1	$1.27M	Buy	+92,273	New	+$1.19M	0.01%	1047

Raymond James Financial Services Advisors's ACSF Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 23,491 shares — an estimated $289K sold.

Raymond James Financial Services Advisors first reported a position in ACSF in Q1 2017 and held it in 6 quarters. The position peaked at $1.27M in Q1 2017. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Raymond James Financial Services Advisors reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 23,491 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $289K.
Raymond James Financial Services Advisors first reported a position in American Capital Senior Floating, Ltd. in Q1 2017 and held it in 6 quarters.
Raymond James Financial Services Advisors's American Capital Senior Floating, Ltd. position peaked at $1.27M in Q1 2017.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.