Envestnet Asset Management
ACSF

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

Envestnet Asset 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
2016
Q4 		– Sell
-1,983
Closed -$22K – 3452
2016
Q3 		$22K Hold
1,983
– – ﹤0.01% 2803
2016
Q2 		$20K Hold
1,983
– – ﹤0.01% 2966
2016
Q1 		$20K Buy
+1,983
New +$17.7K ﹤0.01% 2965

Other funds holding ACSF

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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 $293M AUM 18.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management's ACSF Position: Q4 2016 in Review

Envestnet Asset Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q4 2016, closing a stake of 1,983 shares — an estimated $22K sold.

Envestnet Asset Management first reported a position in ACSF in Q1 2016 and held it in 3 quarters. The position peaked at $22K in Q3 2016. 24 funds tracked by Wall St. Rank hold ACSF as of Q4 2016.

  • Envestnet Asset Management reported no remaining American Capital Senior Floating, Ltd. position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,983 American Capital Senior Floating, Ltd. shares in Q4 2016, an estimated $22K.
  • Envestnet Asset Management first reported a position in American Capital Senior Floating, Ltd. in Q1 2016 and held it in 3 quarters.
  • Envestnet Asset Management's American Capital Senior Floating, Ltd. position peaked at $22K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.