Tower Research Capital (TRC)’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,480
| Closed | -$55K | – | 4590 |
|
|
2018
Q2 | $55K | Buy |
4,480
+3,053
| +214% | +$36.1K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $16K | Sell |
1,427
-1,986
| -58% | -$21.7K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $36K | Buy |
3,413
+745
| +28% | +$8.14K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $31K | Buy |
2,668
+960
| +56% | +$11.6K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $22K | Buy |
1,708
+1,426
| +506% | +$18.9K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $4K | Buy |
+282
| New | +$3.63K | ﹤0.01% | 2409 |
|
|
2016
Q3 | – | Sell |
-918
| Closed | -$9K | – | 5011 |
|
|
2016
Q2 | $9K | Buy |
918
+856
| +1,381% | +$8.73K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $1K | Sell |
62
-1,009
| -94% | -$8.99K | ﹤0.01% | 3929 |
|
|
2015
Q4 | $11K | Sell |
1,071
-517
| -33% | -$5.52K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $18K | Buy |
1,588
+277
| +21% | +$3.45K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $16K | Buy |
1,311
+1,125
| +605% | +$14.8K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $2K | Sell |
186
-557
| -75% | -$7.12K | ﹤0.01% | 3903 |
|
|
2014
Q4 | $9K | Sell |
743
-251
| -25% | -$3.24K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $13K | Sell |
994
-46
| -4% | -$639 | ﹤0.01% | 2665 |
|
|
2014
Q2 | $15K | Buy |
+1,040
| New | +$14.3K | ﹤0.01% | 2062 |
|
Tower Research Capital (TRC)'s ACSF Position: Q3 2018 in Review
Tower Research Capital (TRC) sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 4,480 shares — an estimated $55K sold.
Tower Research Capital (TRC) first reported a position in ACSF in Q2 2014 and held it in 15 quarters. The position peaked at $55K in Q2 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.
- Tower Research Capital (TRC) reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,480 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $55K.
- Tower Research Capital (TRC) first reported a position in American Capital Senior Floating, Ltd. in Q2 2014 and held it in 15 quarters.
- Tower Research Capital (TRC)'s American Capital Senior Floating, Ltd. position peaked at $55K in Q2 2018.
- 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.