Goldman Sachs
ACSF

Goldman Sachs’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-10,018
Closed -$111K – 7507
2015
Q3 		$111K Buy
+10,018
New +$125K ﹤0.01% 6424
2015
Q1 		– Sell
-10,694
Closed -$130K – 7413
2014
Q4 		$130K Sell
10,694
-11,375
-52% -$147K ﹤0.01% 6448
2014
Q3 		$287K Hold
22,069
– – ﹤0.01% 5792
2014
Q2 		$309K Buy
+22,069
New +$303K ﹤0.01% 5797

Other funds holding ACSF

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Goldman Sachs's ACSF Position: Q4 2015 in Review

Goldman Sachs sold out of American Capital Senior Floating, Ltd. (ACSF) in Q4 2015, closing a stake of 10,018 shares — an estimated $111K sold.

Goldman Sachs first reported a position in ACSF in Q2 2014 and held it in 4 quarters. The position peaked at $309K in Q2 2014. 25 funds tracked by Wall St. Rank hold ACSF as of Q4 2015.

  • Goldman Sachs reported no remaining American Capital Senior Floating, Ltd. position as of Q4 2015 after selling out during the quarter.
  • Goldman Sachs sold 10,018 American Capital Senior Floating, Ltd. shares in Q4 2015, an estimated $111K.
  • Goldman Sachs first reported a position in American Capital Senior Floating, Ltd. in Q2 2014 and held it in 4 quarters.
  • Goldman Sachs's American Capital Senior Floating, Ltd. position peaked at $309K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.