UOC
ACSF

UBS O'Connor’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

UBS O'Connor’s Portfolio ACSF Stock Details ACSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-220,395
Closed -$3.09M – 548
2014
Q1 		$3.09M Buy
+220,395
New +$3.09M 0.06% 267