Tower Research Capital (TRC)’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 |
-4,480
| Closed | -$55K | – | 4590 |
|
|
2018
Q2 | $55K | Buy |
4,480
+3,053
| +214% | +$37.5K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $16K | Sell |
1,427
-1,986
| -58% | -$22.3K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $36K | Buy |
3,413
+745
| +28% | +$7.86K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $31K | Buy |
2,668
+960
| +56% | +$11.2K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $22K | Buy |
1,708
+1,426
| +506% | +$18.4K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $4K | Buy |
+282
| New | +$4K | ﹤0.01% | 2409 |
|
|
2016
Q3 | – | Sell |
-918
| Closed | -$9K | – | 5014 |
|
|
2016
Q2 | $9K | Buy |
918
+856
| +1,381% | +$8.39K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $1K | Sell |
62
-1,009
| -94% | -$16.3K | ﹤0.01% | 3929 |
|
|
2015
Q4 | $11K | Sell |
1,071
-517
| -33% | -$5.31K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $18K | Buy |
1,588
+277
| +21% | +$3.14K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $16K | Buy |
1,311
+1,125
| +605% | +$13.7K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $2K | Sell |
186
-557
| -75% | -$5.99K | ﹤0.01% | 3904 |
|
|
2014
Q4 | $9K | Sell |
743
-251
| -25% | -$3.04K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $13K | Sell |
994
-46
| -4% | -$602 | ﹤0.01% | 2665 |
|
|
2014
Q2 | $15K | Buy |
+1,040
| New | +$15K | ﹤0.01% | 2062 |
|