Creative Planning
ACSF

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

Creative Planning’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
Q3 		– Sell
-2,000
Closed -$26K – 4404
2017
Q2 		$26K Buy
+2,000
New +$26.5K ﹤0.01% 3012
2016
Q1 		– Sell
-4,154
Closed -$41K – 4676
2015
Q4 		$41K Buy
4,154
+2,154
+108% +$23K ﹤0.01% 2285
2015
Q3 		$22K Buy
+2,000
New +$24.9K ﹤0.01% 2661

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
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
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning's ACSF Position: Q3 2017 in Review

Creative Planning sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2017, closing a stake of 2,000 shares — an estimated $26K sold.

Creative Planning first reported a position in ACSF in Q3 2015 and held it in 3 quarters. The position peaked at $41K in Q4 2015. 29 funds tracked by Wall St. Rank hold ACSF as of Q3 2017.

  • Creative Planning reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,000 American Capital Senior Floating, Ltd. shares in Q3 2017, an estimated $26K.
  • Creative Planning first reported a position in American Capital Senior Floating, Ltd. in Q3 2015 and held it in 3 quarters.
  • Creative Planning's American Capital Senior Floating, Ltd. position peaked at $41K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.