AIM
ACSF

Advantage Investment Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Advantage Investment 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
Q1 		– Sell
-8,388
Closed -$88K – 1101
2017
Q4 		$88K Buy
8,388
+1,210
+17% +$13.2K 0.03% 310
2017
Q3 		$83K Buy
+7,178
New +$86.9K 0.03% 302

Other funds holding ACSF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Advantage Investment Management's ACSF Position: Q1 2018 in Review

Advantage Investment Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q1 2018, closing a stake of 8,388 shares — an estimated $88K sold.

Advantage Investment Management first reported a position in ACSF in Q3 2017 and held it in 2 quarters. The position peaked at $88K in Q4 2017. 27 funds tracked by Wall St. Rank hold ACSF as of Q1 2018.

  • Advantage Investment Management reported no remaining American Capital Senior Floating, Ltd. position as of Q1 2018 after selling out during the quarter.
  • Advantage Investment Management sold 8,388 American Capital Senior Floating, Ltd. shares in Q1 2018, an estimated $88K.
  • Advantage Investment Management first reported a position in American Capital Senior Floating, Ltd. in Q3 2017 and held it in 2 quarters.
  • Advantage Investment Management's American Capital Senior Floating, Ltd. position peaked at $88K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.