BPCM
ACAS

Beach Point Capital Management’s American Capital Ltd ACAS Stock Holding History

Beach Point Capital Management’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-96,700
Closed -$1.18M – 25
2015
Q3 		$1.18M Sell
96,700
-113,300
-54% -$1.52M 0.32% 20
2015
Q2 		$2.85M Sell
210,000
-1,533,582
-88% -$22.3M 0.56% 25
2015
Q1 		$25.8M Sell
1,743,582
-17,523
-1% -$257K 4.71% 9
2014
Q4 		$25.7M Buy
1,761,105
+775,000
+79% +$11.3M 6.14% 8
2014
Q3 		$14M Buy
986,105
+159,125
+19% +$2.43M 3.22% 12
2014
Q2 		$12.6M Buy
+826,980
New +$12.3M 2.48% 16

Other funds holding ACAS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Beach Point Capital Management's ACAS Position: Q4 2015 in Review

Beach Point Capital Management sold out of American Capital Ltd (ACAS) in Q4 2015, closing a stake of 96,700 shares — an estimated $1.18M sold.

Beach Point Capital Management first reported a position in ACAS in Q2 2014 and held it in 6 quarters. The position peaked at $25.8M in Q1 2015. 215 funds tracked by Wall St. Rank hold ACAS as of Q4 2015.

  • Beach Point Capital Management reported no remaining American Capital Ltd position as of Q4 2015 after selling out during the quarter.
  • Beach Point Capital Management sold 96,700 American Capital Ltd shares in Q4 2015, an estimated $1.18M.
  • Beach Point Capital Management first reported a position in American Capital Ltd in Q2 2014 and held it in 6 quarters.
  • Beach Point Capital Management's American Capital Ltd position peaked at $25.8M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2015.

Based on Beach Point Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.