U
ACSF

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

UBS’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
Q3 		$2.31M Sell
177,413
-36,722
-17% -$478K ﹤0.01% 2099
2014
Q2 		$3M Buy
214,135
+78,151
+57% +$1.09M ﹤0.01% 1911
2014
Q1 		$1.91M Buy
+135,984
New +$1.91M ﹤0.01% 2162