Rivernorth Capital Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375,674
| Closed | -$4.62M | – | 252 |
|
|
2018
Q2 | $4.62M | Buy |
375,674
+163,026
| +77% | +$1.93M | 0.36% | 65 |
|
|
2018
Q1 | $2.37M | Sell |
212,648
-181,564
| -46% | -$1.98M | 0.18% | 99 |
|
|
2017
Q4 | $4.15M | Buy |
394,212
+377,595
| +2,272% | +$4.13M | 0.29% | 84 |
|
|
2017
Q3 | $189K | Buy |
+16,617
| New | +$201K | 0.02% | 120 |
|
|
2017
Q1 | – | Sell |
-199,449
| Closed | -$2.37M | – | 173 |
|
|
2016
Q4 | $2.37M | Buy |
199,449
+3,429
| +2% | +$39.3K | 0.15% | 122 |
|
|
2016
Q3 | $2.16M | Buy |
+196,020
| New | +$2.11M | 0.16% | 113 |
|
|
2016
Q2 | – | Sell |
-23,471
| Closed | -$235K | – | 171 |
|
|
2016
Q1 | $235K | Buy |
23,471
+13,471
| +135% | +$120K | 0.01% | 169 |
|
|
2015
Q4 | $98K | Buy |
+10,000
| New | +$107K | 0.01% | 193 |
|
|
2015
Q1 | – | Sell |
-27,566
| Closed | -$334K | – | 207 |
|
|
2014
Q4 | $334K | Sell |
27,566
-1,883
| -6% | -$24.3K | 0.02% | 191 |
|
|
2014
Q3 | $383K | Sell |
29,449
-28,218
| -49% | -$392K | 0.03% | 160 |
|
|
2014
Q2 | $807K | Buy |
+57,667
| New | +$791K | 0.06% | 149 |
|
Rivernorth Capital Management's ACSF Position: Q3 2018 in Review
Rivernorth Capital Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 375,674 shares — an estimated $4.62M sold.
Rivernorth Capital Management first reported a position in ACSF in Q2 2014 and held it in 11 quarters. The position peaked at $4.62M in Q2 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.
- Rivernorth Capital Management reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
- Rivernorth Capital Management sold 375,674 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $4.62M.
- Rivernorth Capital Management first reported a position in American Capital Senior Floating, Ltd. in Q2 2014 and held it in 11 quarters.
- Rivernorth Capital Management's American Capital Senior Floating, Ltd. position peaked at $4.62M in Q2 2018.
- 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.
Based on Rivernorth Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.