TDC
ACSF

Thompson Davis & Co’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Thompson Davis & Co’s Portfolio ACSF Stock Details ACSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,700
Closed -$37K – 1253
2017
Q1 		$37K Hold
2,700
– – 0.05% 307
2016
Q4 		$32K Hold
2,700
– – 0.05% 340
2016
Q3 		$30K Buy
+2,700
New +$30K 0.05% 350