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

Deutsche Bank’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
2016 Q3	–	Sell	-47,679	Closed	-$489K	–	5393
2016 Q2	$489K	Buy	47,679 +6,000	+14%	+$61.2K	﹤0.01%	3299
2016 Q1	$418K	Buy	41,679 +1,240	+3%	+$11K	﹤0.01%	3320
2015 Q4	$397K	Buy	40,439 +2,072	+5%	+$22.1K	﹤0.01%	3381
2015 Q3	$425K	Buy	38,367 +9,067	+31%	+$113K	﹤0.01%	3452
2015 Q2	$370K	Sell	29,300 -447,670	-94%	-$5.9M	﹤0.01%	3567
2015 Q1	$6.25M	Buy	476,970 +89,808	+23%	+$1.15M	﹤0.01%	1645
2014 Q4	$4.69M	Sell	387,162 -20,538	-5%	-$265K	﹤0.01%	2008
2014 Q3	$5.3M	Buy	407,700 +711	+0.2%	+$9.88K	﹤0.01%	1781
2014 Q2	$5.7M	Buy	406,989 +200,780	+97%	+$2.75M	﹤0.01%	1730
2014 Q1	$2.9M	Buy	+206,209	New	+$2.92M	﹤0.01%	2172

Other funds holding ACSF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's ACSF Position: Q3 2016 in Review

Deutsche Bank sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2016, closing a stake of 47,679 shares — an estimated $489K sold.

Deutsche Bank first reported a position in ACSF in Q1 2014 and held it in 10 quarters. The position peaked at $6.25M in Q1 2015. 25 funds tracked by Wall St. Rank hold ACSF as of Q3 2016.

Deutsche Bank reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 47,679 American Capital Senior Floating, Ltd. shares in Q3 2016, an estimated $489K.
Deutsche Bank first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 10 quarters.
Deutsche Bank's American Capital Senior Floating, Ltd. position peaked at $6.25M in Q1 2015.
25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.