CCA
ACSF

Catalyst Capital Advisors’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Catalyst Capital Advisors’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
2015
Q2 		– Sell
-500
Closed -$7K – 598
2015
Q1 		$7K Hold
500
– – ﹤0.01% 418
2014
Q4 		$6K Sell
500
-4,500
-90% -$58.1K ﹤0.01% 467
2014
Q3 		$65K Buy
+5,000
New +$69.5K 0.01% 321

Other funds holding ACSF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Catalyst Capital Advisors's ACSF Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of American Capital Senior Floating, Ltd. (ACSF) in Q2 2015, closing a stake of 500 shares — an estimated $7K sold.

Catalyst Capital Advisors first reported a position in ACSF in Q3 2014 and held it in 3 quarters. The position peaked at $65K in Q3 2014. 23 funds tracked by Wall St. Rank hold ACSF as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining American Capital Senior Floating, Ltd. position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 500 American Capital Senior Floating, Ltd. shares in Q2 2015, an estimated $7K.
  • Catalyst Capital Advisors first reported a position in American Capital Senior Floating, Ltd. in Q3 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's American Capital Senior Floating, Ltd. position peaked at $65K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.