CG
ACSF

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

Caprock 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
2016
Q2 		– Sell
-66,400
Closed -$666K – 367
2016
Q1 		$666K Buy
+66,400
New +$591K 0.16% 133
2015
Q1 		– Sell
-52,425
Closed -$635K – 101
2014
Q4 		$635K Buy
+52,425
New +$676K 0.69% 34

Other funds holding ACSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Caprock Group's ACSF Position: Q2 2016 in Review

Caprock Group sold out of American Capital Senior Floating, Ltd. (ACSF) in Q2 2016, closing a stake of 66,400 shares — an estimated $666K sold.

Caprock Group first reported a position in ACSF in Q4 2014 and held it in 2 quarters. The position peaked at $666K in Q1 2016. 25 funds tracked by Wall St. Rank hold ACSF as of Q2 2016.

  • Caprock Group reported no remaining American Capital Senior Floating, Ltd. position as of Q2 2016 after selling out during the quarter.
  • Caprock Group sold 66,400 American Capital Senior Floating, Ltd. shares in Q2 2016, an estimated $666K.
  • Caprock Group first reported a position in American Capital Senior Floating, Ltd. in Q4 2014 and held it in 2 quarters.
  • Caprock Group's American Capital Senior Floating, Ltd. position peaked at $666K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.