DCM
ACSF

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

Delpha Capital Management’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
2018
Q1 		– Sell
-190
Closed -$2K – 1647
2017
Q4 		$2K Buy
+190
New +$2.08K ﹤0.01% 1537

Other funds holding ACSF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Delpha Capital Management's ACSF Position: Q1 2018 in Review

Delpha Capital Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q1 2018, closing a stake of 190 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in ACSF in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 27 funds tracked by Wall St. Rank hold ACSF as of Q1 2018.

  • Delpha Capital Management reported no remaining American Capital Senior Floating, Ltd. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 190 American Capital Senior Floating, Ltd. shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in American Capital Senior Floating, Ltd. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's American Capital Senior Floating, Ltd. position peaked at $2K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.