AM
ACSF

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

Ares 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
2017
Q3 		– Sell
-492,843
Closed -$6.33M – 63
2017
Q2 		$6.33M Buy
492,843
+17,853
+4% +$237K 0.15% 23
2017
Q1 		$6.53M Buy
+474,990
New +$6.11M 0.03% 21

Other funds holding ACSF

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
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ares Management's ACSF Position: Q3 2017 in Review

Ares Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2017, closing a stake of 492,843 shares — an estimated $6.33M sold.

Ares Management first reported a position in ACSF in Q1 2017 and held it in 2 quarters. The position peaked at $6.53M in Q1 2017. 29 funds tracked by Wall St. Rank hold ACSF as of Q3 2017.

  • Ares Management reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2017 after selling out during the quarter.
  • Ares Management sold 492,843 American Capital Senior Floating, Ltd. shares in Q3 2017, an estimated $6.33M.
  • Ares Management first reported a position in American Capital Senior Floating, Ltd. in Q1 2017 and held it in 2 quarters.
  • Ares Management's American Capital Senior Floating, Ltd. position peaked at $6.53M in Q1 2017.
  • 29 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2017.

Based on Ares Management's 13F filing for Q3 2017, filed 14 Nov 2017.