RVPG
ACSF
Relative Value Partners Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$4.44M | 1% | 40 |
|
|
2018
Q1 | $4.17M | Buy |
373,711
+26,866
| +8% | +$300K | 0.46% | 49 |
|
|
2017
Q4 | $3.65M | Buy |
346,845
+159,810
| +85% | +$1.68M | 0.4% | 50 |
|
|
2017
Q3 | $2.15M | Buy |
187,035
+149,252
| +395% | +$1.72M | 0.25% | 54 |
|
|
2017
Q2 | $486K | Buy |
+37,783
| New | +$486K | 0.06% | 80 |
|