AG
ACSF

Advisor Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Advisor Group’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
2017
Q4 		– Sell
-3,000
Closed -$35K – 5173
2017
Q3 		$35K Hold
3,000
– – ﹤0.01% 3208
2017
Q2 		$39K Sell
3,000
-50
-2% -$663 ﹤0.01% 3021
2017
Q1 		$42K Buy
+3,050
New +$39.2K ﹤0.01% 2852

Other funds holding ACSF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Advisor Group's ACSF Position: Q4 2017 in Review

Advisor Group sold out of American Capital Senior Floating, Ltd. (ACSF) in Q4 2017, closing a stake of 3,000 shares — an estimated $35K sold.

Advisor Group first reported a position in ACSF in Q1 2017 and held it in 3 quarters. The position peaked at $42K in Q1 2017. 30 funds tracked by Wall St. Rank hold ACSF as of Q4 2017.

  • Advisor Group reported no remaining American Capital Senior Floating, Ltd. position as of Q4 2017 after selling out during the quarter.
  • Advisor Group sold 3,000 American Capital Senior Floating, Ltd. shares in Q4 2017, an estimated $35K.
  • Advisor Group first reported a position in American Capital Senior Floating, Ltd. in Q1 2017 and held it in 3 quarters.
  • Advisor Group's American Capital Senior Floating, Ltd. position peaked at $42K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q4 2017.

Based on Advisor Group's 13F filing for Q4 2017, filed 14 Feb 2018.