EGA
ACSF

Eagle Global Advisors’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Eagle Global Advisors’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
-21,076
Closed -$271K – 423
2017
Q2 		$271K Sell
21,076
-173
-0.8% -$2.29K 0.01% 306
2017
Q1 		$292K Buy
21,249
+7,350
+53% +$94.6K 0.01% 289
2016
Q4 		$165K Buy
+13,899
New +$159K ﹤0.01% 346

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

Eagle Global Advisors's ACSF Position: Q3 2017 in Review

Eagle Global Advisors sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2017, closing a stake of 21,076 shares — an estimated $271K sold.

Eagle Global Advisors first reported a position in ACSF in Q4 2016 and held it in 3 quarters. The position peaked at $292K in Q1 2017. 29 funds tracked by Wall St. Rank hold ACSF as of Q3 2017.

  • Eagle Global Advisors reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 21,076 American Capital Senior Floating, Ltd. shares in Q3 2017, an estimated $271K.
  • Eagle Global Advisors first reported a position in American Capital Senior Floating, Ltd. in Q4 2016 and held it in 3 quarters.
  • Eagle Global Advisors's American Capital Senior Floating, Ltd. position peaked at $292K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.