Silver Rock Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-98,986
| Closed | -$1.1M | – | 36 |
|
|
2015
Q3 | $1.1M | Sell |
98,986
-53,455
| -35% | -$594K | 0.68% | 29 |
|
|
2015
Q2 | $1.93M | Sell |
152,441
-270,189
| -64% | -$3.42M | 0.44% | 30 |
|
|
2015
Q1 | $5.54M | Sell |
422,630
-22,370
| -5% | -$293K | 1.48% | 15 |
|
|
2014
Q4 | $5.39M | Hold |
445,000
| – | – | 1% | 16 |
|
|
2014
Q3 | $5.79M | Hold |
445,000
| – | – | 0.75% | 23 |
|
|
2014
Q2 | $6.23M | Buy |
445,000
+20,000
| +5% | +$280K | 0.44% | 25 |
|
|
2014
Q1 | $5.97M | Buy |
+425,000
| New | +$5.97M | 0.73% | 24 |
|