Weiss Asset Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Weiss Asset Management’s Portfolio ACSF Stock Details ACSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,581	Closed	-$598K	–	265
2018 Q2	$598K	Buy	+48,581	New	+$575K	0.06%	109

Weiss Asset Management's ACSF Position: Q3 2018 in Review

Weiss Asset Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 48,581 shares — an estimated $598K sold.

Weiss Asset Management first reported a position in ACSF in Q2 2018 and held it in 1 quarter. The position peaked at $598K in Q2 2018. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.

Weiss Asset Management reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
Weiss Asset Management sold 48,581 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $598K.
Weiss Asset Management first reported a position in American Capital Senior Floating, Ltd. in Q2 2018 and held it in 1 quarter.
Weiss Asset Management's American Capital Senior Floating, Ltd. position peaked at $598K in Q2 2018.
0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.