Raymond James Financial Services Advisors’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 |
-23,491
| Closed | -$289K | – | 2898 |
|
|
2018
Q2 | $289K | Sell |
23,491
-2,675
| -10% | -$32.9K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $292K | Sell |
26,166
-7,168
| -22% | -$80K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $351K | Sell |
33,334
-56,368
| -63% | -$594K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $1.03M | Buy |
89,702
+253
| +0.3% | +$2.91K | 0.01% | 1287 |
|
|
2017
Q2 | $1.15M | Sell |
89,449
-2,824
| -3% | -$36.3K | 0.01% | 1182 |
|
|
2017
Q1 | $1.27M | Buy |
+92,273
| New | +$1.27M | 0.01% | 1047 |
|