Wells Fargo’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 |
-17,481
| Closed | -$215K | – | 6758 |
|
|
2018
Q2 | $215K | Hold |
17,481
| – | – | ﹤0.01% | 4990 |
|
|
2018
Q1 | $195K | Sell |
17,481
-400
| -2% | -$4.37K | ﹤0.01% | 4998 |
|
|
2017
Q4 | $188K | Buy |
17,881
+401
| +2% | +$4.38K | ﹤0.01% | 4989 |
|
|
2017
Q3 | $203K | Sell |
17,480
-1
| -0% | -$12 | ﹤0.01% | 4919 |
|
|
2017
Q2 | $225K | Sell |
17,481
-1,000
| -5% | -$13.3K | ﹤0.01% | 4707 |
|
|
2017
Q1 | $254K | Buy |
18,481
+1,001
| +6% | +$12.9K | ﹤0.01% | 4671 |
|
|
2016
Q4 | $208K | Hold |
17,480
| – | – | ﹤0.01% | 4750 |
|
|
2016
Q3 | $193K | Sell |
17,480
-9,141
| -34% | -$98.4K | ﹤0.01% | 4506 |
|
|
2016
Q2 | $273K | Buy |
26,621
+9,140
| +52% | +$93.2K | ﹤0.01% | 4240 |
|
|
2016
Q1 | $175K | Buy |
17,481
+1,663
| +11% | +$14.8K | ﹤0.01% | 4486 |
|
|
2015
Q4 | $155K | Hold |
15,818
| – | – | ﹤0.01% | 4620 |
|
|
2015
Q3 | $175K | Buy |
15,818
+218
| +1% | +$2.72K | ﹤0.01% | 4531 |
|
|
2015
Q2 | $203K | Hold |
15,600
| – | – | ﹤0.01% | 4605 |
|
|
2015
Q1 | $205K | Sell |
15,600
-1
| -0% | -$13 | ﹤0.01% | 4412 |
|
|
2014
Q4 | $189K | Buy |
15,601
+1
| +0% | +$13 | ﹤0.01% | 4459 |
|
|
2014
Q3 | $203K | Buy |
15,600
+7,900
| +103% | +$110K | ﹤0.01% | 4349 |
|
|
2014
Q2 | $108K | Buy |
+7,700
| New | +$106K | ﹤0.01% | 4646 |
|
Wells Fargo's ACSF Position: Q3 2018 in Review
Wells Fargo sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2018, closing a stake of 17,481 shares — an estimated $215K sold.
Wells Fargo first reported a position in ACSF in Q2 2014 and held it in 17 quarters. The position peaked at $273K in Q2 2016. 0 funds tracked by Wall St. Rank hold ACSF as of Q3 2018.
- Wells Fargo reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 17,481 American Capital Senior Floating, Ltd. shares in Q3 2018, an estimated $215K.
- Wells Fargo first reported a position in American Capital Senior Floating, Ltd. in Q2 2014 and held it in 17 quarters.
- Wells Fargo's American Capital Senior Floating, Ltd. position peaked at $273K in Q2 2016.
- 0 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.