BCM
ACSF

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

Bridgeway Capital 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
2016
Q3 		– Sell
-40,566
Closed -$416K – 1511
2016
Q2 		$416K Sell
40,566
-14,434
-26% -$147K 0.01% 1120
2016
Q1 		$552K Hold
55,000
– – 0.01% 1002
2015
Q4 		$541K Buy
+55,000
New +$588K 0.01% 1032

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
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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bridgeway Capital Management's ACSF Position: Q3 2016 in Review

Bridgeway Capital Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2016, closing a stake of 40,566 shares — an estimated $416K sold.

Bridgeway Capital Management first reported a position in ACSF in Q4 2015 and held it in 3 quarters. The position peaked at $552K in Q1 2016. 25 funds tracked by Wall St. Rank hold ACSF as of Q3 2016.

  • Bridgeway Capital Management reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 40,566 American Capital Senior Floating, Ltd. shares in Q3 2016, an estimated $416K.
  • Bridgeway Capital Management first reported a position in American Capital Senior Floating, Ltd. in Q4 2015 and held it in 3 quarters.
  • Bridgeway Capital Management's American Capital Senior Floating, Ltd. position peaked at $552K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.