VKH
ACSF

Virtu KCG Holdings’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Virtu KCG Holdings’s Portfolio ACSF Stock Details ACSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,996
Closed -$152K – 3520
2015
Q2 		$152K Buy
+11,996
New +$152K ﹤0.01% 2254
2015
Q1 		– Sell
-44,207
Closed -$535K – 3371
2014
Q4 		$535K Buy
+44,207
New +$535K 0.01% 1049