Barclays
ACSF

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

Barclays’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
-85
Closed -$1K – 7561
2017
Q4 		$1K Hold
85
– – ﹤0.01% 6892
2017
Q3 		$1K Buy
+85
New +$1.03K ﹤0.01% 6806
2015
Q4 		– Sell
-2,500
Closed -$28K – 6954
2015
Q3 		$28K Buy
+2,500
New +$31.2K ﹤0.01% 5319

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

Barclays's ACSF Position: Q1 2018 in Review

Barclays sold out of American Capital Senior Floating, Ltd. (ACSF) in Q1 2018, closing a stake of 85 shares — an estimated $1K sold.

Barclays first reported a position in ACSF in Q3 2015 and held it in 3 quarters. The position peaked at $28K in Q3 2015. 27 funds tracked by Wall St. Rank hold ACSF as of Q1 2018.

  • Barclays reported no remaining American Capital Senior Floating, Ltd. position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 85 American Capital Senior Floating, Ltd. shares in Q1 2018, an estimated $1K.
  • Barclays first reported a position in American Capital Senior Floating, Ltd. in Q3 2015 and held it in 3 quarters.
  • Barclays's American Capital Senior Floating, Ltd. position peaked at $28K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.