BIG
ACSF

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

Blackthorn 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
2014
Q3 		– Sell
-27,202
Closed -$381K – 101
2014
Q2 		$381K Sell
27,202
-8,848
-25% -$121K 1.03% 41
2014
Q1 		$506K Buy
+36,050
New +$511K 0.55% 72

Other funds holding ACSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Blackthorn Investment Group's ACSF Position: Q3 2014 in Review

Blackthorn Investment Group sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2014, closing a stake of 27,202 shares — an estimated $381K sold.

Blackthorn Investment Group first reported a position in ACSF in Q1 2014 and held it in 2 quarters. The position peaked at $506K in Q1 2014. 23 funds tracked by Wall St. Rank hold ACSF as of Q3 2014.

  • Blackthorn Investment Group reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 27,202 American Capital Senior Floating, Ltd. shares in Q3 2014, an estimated $381K.
  • Blackthorn Investment Group first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's American Capital Senior Floating, Ltd. position peaked at $506K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.