CC
ACSF

Caxton Corporation’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Caxton Corporation’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
2017
Q1 		– Sell
-17,931
Closed -$213K – 13
2016
Q4 		$213K Buy
17,931
+1,592
+10% +$18.2K 0.73% 10
2016
Q3 		$180K Buy
16,339
+1,084
+7% +$11.7K 0.81% 11
2016
Q2 		$157K Sell
15,255
-202
-1% -$2.06K 0.18% 12
2016
Q1 		$155K Buy
15,457
+2,300
+17% +$20.5K 0.21% 16
2015
Q4 		$129K Buy
+13,157
New +$141K 0.54% 18

Other funds holding ACSF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Caxton Corporation's ACSF Position: Q1 2017 in Review

Caxton Corporation sold out of American Capital Senior Floating, Ltd. (ACSF) in Q1 2017, closing a stake of 17,931 shares — an estimated $213K sold.

Caxton Corporation first reported a position in ACSF in Q4 2015 and held it in 5 quarters. The position peaked at $213K in Q4 2016. 28 funds tracked by Wall St. Rank hold ACSF as of Q1 2017.

  • Caxton Corporation reported no remaining American Capital Senior Floating, Ltd. position as of Q1 2017 after selling out during the quarter.
  • Caxton Corporation sold 17,931 American Capital Senior Floating, Ltd. shares in Q1 2017, an estimated $213K.
  • Caxton Corporation first reported a position in American Capital Senior Floating, Ltd. in Q4 2015 and held it in 5 quarters.
  • Caxton Corporation's American Capital Senior Floating, Ltd. position peaked at $213K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q1 2017.

Based on Caxton Corporation's 13F filing for Q1 2017, filed 15 May 2017.