RCM
ACAS
Rivernorth Capital Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,415,410
| Closed | -$43.3M | – | 179 |
|
|
2016
Q4 | $43.3M | Sell |
2,415,410
-1,079,342
| -31% | -$19.3M | 2.82% | 4 |
|
|
2016
Q3 | $59.1M | Sell |
3,494,752
-118,409
| -3% | -$2M | 4.29% | 1 |
|
|
2016
Q2 | $57.2M | Sell |
3,613,161
-1,234,379
| -25% | -$19.5M | 3.7% | 2 |
|
|
2016
Q1 | $73.9M | Sell |
4,847,540
-497,305
| -9% | -$7.58M | 4.55% | 2 |
|
|
2015
Q4 | $73.7M | Buy |
5,344,845
+2,145,124
| +67% | +$29.6M | 4.2% | 2 |
|
|
2015
Q3 | $38.9M | Buy |
3,199,721
+782,217
| +32% | +$9.51M | 2.39% | 3 |
|
|
2015
Q2 | $32.8M | Buy |
2,417,504
+362,654
| +18% | +$4.91M | 2.03% | 7 |
|
|
2015
Q1 | $30.4M | Buy |
2,054,850
+557,040
| +37% | +$8.24M | 2.04% | 6 |
|
|
2014
Q4 | $21.9M | Buy |
1,497,810
+965,955
| +182% | +$14.1M | 1.45% | 12 |
|
|
2014
Q3 | $7.53M | Buy |
531,855
+140,471
| +36% | +$1.99M | 0.6% | 55 |
|
|
2014
Q2 | $5.98M | Buy |
+391,384
| New | +$5.98M | 0.48% | 70 |
|
|
2013
Q4 | – | Sell |
-51,000
| Closed | -$701K | – | 260 |
|
|
2013
Q3 | $701K | Buy |
+51,000
| New | +$701K | 0.07% | 144 |
|