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

Dialectic 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
2015 Q3	–	Sell	-38,000	Closed	-$480K	–	212
2015 Q2	$480K	Sell	38,000 -63,500	-63%	-$837K	0.14%	146
2015 Q1	$1.33M	Sell	101,500 -18,500	-15%	-$236K	0.23%	125
2014 Q4	$1.45M	Sell	120,000 -45,500	-27%	-$587K	0.27%	130
2014 Q3	$2.15M	Sell	165,500 -24,500	-13%	-$340K	0.51%	71
2014 Q2	$2.66M	Buy	190,000 +80,449	+73%	+$1.1M	0.84%	29
2014 Q1	$1.54M	Buy	+109,551	New	+$1.55M	0.51%	66

Other funds holding ACSF

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

AAM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Dialectic Capital Management's ACSF Position: Q3 2015 in Review

Dialectic Capital Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2015, closing a stake of 38,000 shares — an estimated $480K sold.

Dialectic Capital Management first reported a position in ACSF in Q1 2014 and held it in 6 quarters. The position peaked at $2.66M in Q2 2014. 23 funds tracked by Wall St. Rank hold ACSF as of Q3 2015.

Dialectic Capital Management reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2015 after selling out during the quarter.
Dialectic Capital Management sold 38,000 American Capital Senior Floating, Ltd. shares in Q3 2015, an estimated $480K.
Dialectic Capital Management first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 6 quarters.
Dialectic Capital Management's American Capital Senior Floating, Ltd. position peaked at $2.66M in Q2 2014.
23 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.