SEI Investments’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

SEI Investments’s Portfolio ACSF Stock Details ACSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,000	Closed	-$49K	–	3814
2018 Q2	$49K	Hold	4,000	–	–	﹤0.01%	2521
2018 Q1	$45K	Hold	4,000	–	–	﹤0.01%	2396
2017 Q4	$42K	Buy	+4,000	New	+$43.7K	﹤0.01%	2412
2017 Q1	–	Sell	-590	Closed	-$7K	–	3176
2016 Q4	$7K	Sell	590 -10	-2%	-$114	﹤0.01%	2546
2016 Q3	$7K	Sell	600 -3	-0.5%	-$32	﹤0.01%	2476
2016 Q2	$6K	Buy	603 +411	+214%	+$4.19K	﹤0.01%	2370
2016 Q1	$2K	Buy	+192	New	+$1.71K	﹤0.01%	2406

SEI Investments's ACSF Position: Q3 2018 in Review

SEI Investments sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 4,000 shares — an estimated $49K sold.

SEI Investments first reported a position in ACSF in Q1 2016 and held it in 7 quarters. The position peaked at $49K in Q2 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

SEI Investments reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,000 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $49K.
SEI Investments first reported a position in American Capital Senior Floating, Ltd. in Q1 2016 and held it in 7 quarters.
SEI Investments's American Capital Senior Floating, Ltd. position peaked at $49K in Q2 2018.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.