Citigroup
ACSF

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

Citigroup’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
Q2 		– Sell
-4,719
Closed -$65K – 7612
2017
Q1 		$65K Buy
4,719
+690
+17% +$8.88K ﹤0.01% 5529
2016
Q4 		$48K Sell
4,029
-1,109
-22% -$12.7K ﹤0.01% 6166
2016
Q3 		$57K Sell
5,138
-160
-3% -$1.72K ﹤0.01% 5590
2016
Q2 		$54K Buy
5,298
+111
+2% +$1.13K ﹤0.01% 5531
2016
Q1 		$52K Sell
5,187
-2,574
-33% -$22.9K ﹤0.01% 6098
2015
Q4 		$77K Buy
7,761
+1,451
+23% +$15.5K ﹤0.01% 5593
2015
Q3 		$70K Buy
6,310
+14
+0.2% +$175 ﹤0.01% 5217
2015
Q2 		$80K Buy
+6,296
New +$83K ﹤0.01% 5189

Other funds holding ACSF

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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

Citigroup's ACSF Position: Q2 2017 in Review

Citigroup sold out of American Capital Senior Floating, Ltd. (ACSF) in Q2 2017, closing a stake of 4,719 shares — an estimated $65K sold.

Citigroup first reported a position in ACSF in Q2 2015 and held it in 8 quarters. The position peaked at $80K in Q2 2015. 32 funds tracked by Wall St. Rank hold ACSF as of Q2 2017.

  • Citigroup reported no remaining American Capital Senior Floating, Ltd. position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 4,719 American Capital Senior Floating, Ltd. shares in Q2 2017, an estimated $65K.
  • Citigroup first reported a position in American Capital Senior Floating, Ltd. in Q2 2015 and held it in 8 quarters.
  • Citigroup's American Capital Senior Floating, Ltd. position peaked at $80K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.