SEI Investments’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 |
-4,000
| Closed | -$49K | – | 3813 |
|
|
2018
Q2 | $49K | Hold |
4,000
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q1 | $45K | Hold |
4,000
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q4 | $42K | Buy |
+4,000
| New | +$42K | ﹤0.01% | 2412 |
|
|
2017
Q1 | – | Sell |
-590
| Closed | -$7K | – | 3175 |
|
|
2016
Q4 | $7K | Sell |
590
-10
| -2% | -$119 | ﹤0.01% | 2546 |
|
|
2016
Q3 | $7K | Sell |
600
-3
| -0.5% | -$35 | ﹤0.01% | 2476 |
|
|
2016
Q2 | $6K | Buy |
603
+411
| +214% | +$4.09K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $2K | Buy |
+192
| New | +$2K | ﹤0.01% | 2406 |
|