CG
ACSF

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

Cutler 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
2017
Q3 		– Sell
-653
Closed -$8K – 7236
2017
Q2 		$8K Sell
653
-489
-43% -$6.49K ﹤0.01% 4470
2017
Q1 		$15K Sell
1,142
-358
-24% -$4.61K ﹤0.01% 3677
2016
Q4 		$17K Hold
1,500
– – ﹤0.01% 3669
2016
Q3 		$16K Buy
+1,500
New +$16.2K ﹤0.01% 3690

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

Cutler Group's ACSF Position: Q3 2017 in Review

Cutler Group sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2017, closing a stake of 653 shares — an estimated $8K sold.

Cutler Group first reported a position in ACSF in Q3 2016 and held it in 4 quarters. The position peaked at $17K in Q4 2016. 29 funds tracked by Wall St. Rank hold ACSF as of Q3 2017.

  • Cutler Group reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 653 American Capital Senior Floating, Ltd. shares in Q3 2017, an estimated $8K.
  • Cutler Group first reported a position in American Capital Senior Floating, Ltd. in Q3 2016 and held it in 4 quarters.
  • Cutler Group's American Capital Senior Floating, Ltd. position peaked at $17K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.