Alyeska Investment Group
ACSF

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

Alyeska Investment 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
2016
Q1 		– Sell
-122,223
Closed -$1.2M – 489
2015
Q4 		$1.2M Sell
122,223
-88,344
-42% -$944K 0.01% 332
2015
Q3 		$2.33M Sell
210,567
-40,321
-16% -$503K 0.03% 321
2015
Q2 		$3.17M Sell
250,888
-42,765
-15% -$564K 0.04% 308
2015
Q1 		$3.85M Sell
293,653
-81,290
-22% -$1.04M 0.05% 308
2014
Q4 		$4.54M Sell
374,943
-7,337
-2% -$94.7K 0.08% 277
2014
Q3 		$4.97M Sell
382,280
-31,207
-8% -$434K 0.1% 224
2014
Q2 		$5.79M Sell
413,487
-109,367
-21% -$1.5M 0.13% 212
2014
Q1 		$7.34M Buy
+522,854
New +$7.41M 0.2% 169

Other funds holding ACSF

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CG
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 25.16% 1-Year Est. Return

Alyeska Investment Group's ACSF Position: Q1 2016 in Review

Alyeska Investment Group sold out of American Capital Senior Floating, Ltd. (ACSF) in Q1 2016, closing a stake of 122,223 shares — an estimated $1.2M sold.

Alyeska Investment Group first reported a position in ACSF in Q1 2014 and held it in 8 quarters. The position peaked at $7.34M in Q1 2014. 24 funds tracked by Wall St. Rank hold ACSF as of Q1 2016.

  • Alyeska Investment Group reported no remaining American Capital Senior Floating, Ltd. position as of Q1 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 122,223 American Capital Senior Floating, Ltd. shares in Q1 2016, an estimated $1.2M.
  • Alyeska Investment Group first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 8 quarters.
  • Alyeska Investment Group's American Capital Senior Floating, Ltd. position peaked at $7.34M in Q1 2014.
  • 24 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q1 2016.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.