RVPG
ACSF

Relative Value Partners Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Relative Value Partners Group’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
-731,966
Closed -$9.07M – 148
2018
Q2 		$9.07M Buy
731,966
+358,255
+96% +$4.24M 1% 40
2018
Q1 		$4.17M Buy
373,711
+26,866
+8% +$293K 0.46% 49
2017
Q4 		$3.65M Buy
346,845
+159,810
+85% +$1.75M 0.4% 50
2017
Q3 		$2.15M Buy
187,035
+149,252
+395% +$1.81M 0.25% 54
2017
Q2 		$486K Buy
+37,783
New +$501K 0.06% 80

Relative Value Partners Group's ACSF Position: Q3 2018 in Review

Relative Value Partners Group sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 731,966 shares — an estimated $9.07M sold.

Relative Value Partners Group first reported a position in ACSF in Q2 2017 and held it in 5 quarters. The position peaked at $9.07M in Q2 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

  • Relative Value Partners Group reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
  • Relative Value Partners Group sold 731,966 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $9.07M.
  • Relative Value Partners Group first reported a position in American Capital Senior Floating, Ltd. in Q2 2017 and held it in 5 quarters.
  • Relative Value Partners Group's American Capital Senior Floating, Ltd. position peaked at $9.07M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Relative Value Partners Group's 13F filing for Q3 2018, filed 13 Nov 2018.