Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,098
| Closed | -$515K | – | 2871 |
|
|
2018
Q2 | $515K | Sell |
42,098
-16,973
| -29% | -$208K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $658K | Sell |
59,071
-2,976
| -5% | -$33.2K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $653K | Sell |
62,047
-15,308
| -20% | -$161K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $899K | Buy |
77,355
+2,042
| +3% | +$23.7K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $969K | Sell |
75,313
-7,941
| -10% | -$102K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $1.15M | Buy |
83,254
+14,737
| +22% | +$204K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $821K | Buy |
68,517
+8,619
| +14% | +$103K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $667K | Sell |
59,898
-12,754
| -18% | -$142K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $746K | Sell |
72,652
-5,035
| -6% | -$51.7K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $779K | Sell |
77,687
-23,335
| -23% | -$234K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $993K | Sell |
101,022
-27,893
| -22% | -$274K | 0.01% | 1308 |
|
|
2015
Q3 | $1.43M | Buy |
128,915
+5,987
| +5% | +$66.4K | 0.01% | 1069 |
|
|
2015
Q2 | $1.56M | Buy |
122,928
+10,417
| +9% | +$132K | 0.01% | 1133 |
|
|
2015
Q1 | $1.47M | Buy |
112,511
+19,592
| +21% | +$257K | 0.01% | 1087 |
|
|
2014
Q4 | $1.13M | Sell |
92,919
-7,168
| -7% | -$86.8K | 0.01% | 1200 |
|
|
2014
Q3 | $1.3M | Buy |
100,087
+4,985
| +5% | +$64.8K | 0.01% | 978 |
|
|
2014
Q2 | $1.33M | Buy |
95,102
+72,632
| +323% | +$1.02M | 0.01% | 964 |
|
|
2014
Q1 | $315K | Buy |
+22,470
| New | +$315K | ﹤0.01% | 1691 |
|