Yorktown Management & Research Company’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-115,000
| Closed | -$1.13M | – | 422 |
|
|
2015
Q4 | $1.13M | Sell |
115,000
-125,000
| -52% | -$1.23M | 0.2% | 146 |
|
|
2015
Q3 | $2.66M | Sell |
240,000
-60,000
| -20% | -$666K | 0.44% | 69 |
|
|
2015
Q2 | $3.8M | Hold |
300,000
| – | – | 0.66% | 43 |
|
|
2015
Q1 | $3.93M | Hold |
300,000
| – | – | 0.71% | 36 |
|
|
2014
Q4 | $3.63M | Hold |
300,000
| – | – | 0.76% | 37 |
|
|
2014
Q3 | $3.9M | Buy |
300,000
+59,328
| +25% | +$772K | 0.75% | 38 |
|
|
2014
Q2 | $3.37M | Buy |
240,672
+46,414
| +24% | +$650K | 0.63% | 40 |
|
|
2014
Q1 | $2.73M | Buy |
+194,258
| New | +$2.73M | 0.52% | 44 |
|