Rivernorth Capital Management’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 |
-375,674
| Closed | -$4.62M | – | 252 |
|
|
2018
Q2 | $4.62M | Buy |
375,674
+163,026
| +77% | +$2.01M | 0.36% | 65 |
|
|
2018
Q1 | $2.37M | Sell |
212,648
-181,564
| -46% | -$2.02M | 0.18% | 99 |
|
|
2017
Q4 | $4.15M | Buy |
394,212
+377,595
| +2,272% | +$3.97M | 0.29% | 84 |
|
|
2017
Q3 | $189K | Buy |
+16,617
| New | +$189K | 0.02% | 120 |
|
|
2017
Q1 | – | Sell |
-199,449
| Closed | -$2.37M | – | 173 |
|
|
2016
Q4 | $2.37M | Buy |
199,449
+3,429
| +2% | +$40.8K | 0.15% | 122 |
|
|
2016
Q3 | $2.16M | Buy |
+196,020
| New | +$2.16M | 0.16% | 113 |
|
|
2016
Q2 | – | Sell |
-23,471
| Closed | -$235K | – | 171 |
|
|
2016
Q1 | $235K | Buy |
23,471
+13,471
| +135% | +$135K | 0.01% | 169 |
|
|
2015
Q4 | $98K | Buy |
+10,000
| New | +$98K | 0.01% | 193 |
|
|
2015
Q1 | – | Sell |
-27,566
| Closed | -$334K | – | 207 |
|
|
2014
Q4 | $334K | Sell |
27,566
-1,883
| -6% | -$22.8K | 0.02% | 191 |
|
|
2014
Q3 | $383K | Sell |
29,449
-28,218
| -49% | -$367K | 0.03% | 160 |
|
|
2014
Q2 | $807K | Buy |
+57,667
| New | +$807K | 0.06% | 149 |
|