Royal Bank of Canada’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 |
-1,775
| Closed | -$22K | – | 7196 |
|
|
2018
Q2 | $22K | Hold |
1,775
| – | – | ﹤0.01% | 5506 |
|
|
2018
Q1 | $20K | Sell |
1,775
-1,915
| -52% | -$20.9K | ﹤0.01% | 5462 |
|
|
2017
Q4 | $39K | Buy |
3,690
+1,915
| +108% | +$20.9K | ﹤0.01% | 5301 |
|
|
2017
Q3 | $20K | Buy |
1,775
+1,694
| +2,091% | +$20.5K | ﹤0.01% | 5971 |
|
|
2017
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 6501 |
|
|
2017
Q1 | $1K | Buy |
+81
| New | +$1.04K | ﹤0.01% | 6545 |
|
|
2016
Q1 | – | Sell |
-4,577
| Closed | -$45K | – | 6857 |
|
|
2015
Q4 | $45K | Buy |
+4,577
| New | +$48.9K | ﹤0.01% | 5367 |
|
|
2015
Q3 | – | Sell |
-451
| Closed | -$6K | – | 6890 |
|
|
2015
Q2 | $6K | Hold |
451
| – | – | ﹤0.01% | 6220 |
|
|
2015
Q1 | $6K | Sell |
451
-31,300
| -99% | -$400K | ﹤0.01% | 5713 |
|
|
2014
Q4 | $385K | Sell |
31,751
-5,749
| -15% | -$74.2K | ﹤0.01% | 3826 |
|
|
2014
Q3 | $488K | Sell |
37,500
-100
| -0.3% | -$1.39K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $526K | Buy |
37,600
+7,500
| +25% | +$103K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $423K | Buy |
+30,100
| New | +$427K | ﹤0.01% | 3486 |
|
Royal Bank of Canada's ACSF Position: Q3 2018 in Review
Royal Bank of Canada sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 1,775 shares — an estimated $22K sold.
Royal Bank of Canada first reported a position in ACSF in Q1 2014 and held it in 13 quarters. The position peaked at $526K in Q2 2014. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.
- Royal Bank of Canada reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 1,775 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $22K.
- Royal Bank of Canada first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 13 quarters.
- Royal Bank of Canada's American Capital Senior Floating, Ltd. position peaked at $526K in Q2 2014.
- 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.