SMDAM
ACSF

Sumitomo Mitsui DS Asset Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio ACSF Stock Details ACSF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-57,500
Closed -$807K – 801
2014
Q1 		$807K Buy
+57,500
New +$807K 0.02% 571