Yorktown Management & Research Company’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Yorktown Management & Research Company’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
2016 Q1	–	Sell	-115,000	Closed	-$1.13M	–	422
2015 Q4	$1.13M	Sell	115,000 -125,000	-52%	-$1.34M	0.2%	146
2015 Q3	$2.66M	Sell	240,000 -60,000	-20%	-$748K	0.44%	69
2015 Q2	$3.79M	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%	+$824K	0.75%	38
2014 Q2	$3.37M	Buy	240,672 +46,414	+24%	+$636K	0.63%	40
2014 Q1	$2.73M	Buy	+194,258	New	+$2.75M	0.52%	44

Other funds holding ACSF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Yorktown Management & Research Company's ACSF Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of American Capital Senior Floating, Ltd. (ACSF) in Q1 2016, closing a stake of 115,000 shares — an estimated $1.13M sold.

Yorktown Management & Research Company first reported a position in ACSF in Q1 2014 and held it in 8 quarters. The position peaked at $3.93M in Q1 2015. 24 funds tracked by Wall St. Rank hold ACSF as of Q1 2016.

Yorktown Management & Research Company reported no remaining American Capital Senior Floating, Ltd. position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 115,000 American Capital Senior Floating, Ltd. shares in Q1 2016, an estimated $1.13M.
Yorktown Management & Research Company first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 8 quarters.
Yorktown Management & Research Company's American Capital Senior Floating, Ltd. position peaked at $3.93M in Q1 2015.
24 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.