BTS
ACSF

BB&T Securities’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

BB&T Securities’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
Q2 		– Sell
-19,800
Closed -$220K – 1619
2018
Q1 		$220K Hold
19,800
– – ﹤0.01% 1360
2017
Q4 		$208K Sell
19,800
-21,125
-52% -$231K ﹤0.01% 1329
2017
Q3 		$470K Buy
40,925
+15,200
+59% +$184K 0.01% 993
2017
Q2 		$330K Buy
+25,725
New +$341K ﹤0.01% 1114

Other funds holding ACSF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

BB&T Securities's ACSF Position: Q2 2018 in Review

BB&T Securities sold out of American Capital Senior Floating, Ltd. (ACSF) in Q2 2018, closing a stake of 19,800 shares — an estimated $220K sold.

BB&T Securities first reported a position in ACSF in Q2 2017 and held it in 4 quarters. The position peaked at $470K in Q3 2017. 35 funds tracked by Wall St. Rank hold ACSF as of Q2 2018.

  • BB&T Securities reported no remaining American Capital Senior Floating, Ltd. position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 19,800 American Capital Senior Floating, Ltd. shares in Q2 2018, an estimated $220K.
  • BB&T Securities first reported a position in American Capital Senior Floating, Ltd. in Q2 2017 and held it in 4 quarters.
  • BB&T Securities's American Capital Senior Floating, Ltd. position peaked at $470K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.