Hedge Fund - Claar Advisors
American Capital Ltd (ACAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $13,177,000 | 5.2% | 972,500 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $14,790,000 | 5.93% | 1,000,000 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $10,227,000 | 3.83% | 700,000 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $11,328,000 | 4.12% | 800,000 | $ |
The displayed share prices are average quarterly stock market prices.