GSC
ACSF

Ground Swell Capital’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Ground Swell Capital’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
2014
Q3 		$15K Sell
1,123
-1,913
-63% -$26.6K 0.03% 711
2014
Q2 		$43K Buy
+3,036
New +$41.6K 0.08% 185

Other funds holding ACSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $163M AUM 68.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ground Swell Capital's ACSF Position: Q3 2014 in Review

Ground Swell Capital reduced its American Capital Senior Floating, Ltd. (ACSF) stake by 63% in Q3 2014, selling an estimated $26.6K and leaving 1,123 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #711.

Ground Swell Capital first reported a position in ACSF in Q2 2014 and has held it in 2 quarters since. The position peaked at $43K in Q2 2014. 23 funds tracked by Wall St. Rank hold ACSF as of Q3 2014.

  • Ground Swell Capital held 1,123 shares of American Capital Senior Floating, Ltd. worth $15K as of Q3 2014.
  • Ground Swell Capital sold 1,913 American Capital Senior Floating, Ltd. shares in Q3 2014, an estimated $26.6K.
  • American Capital Senior Floating, Ltd. made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #711 holding.
  • Ground Swell Capital first reported a position in American Capital Senior Floating, Ltd. in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's American Capital Senior Floating, Ltd. position peaked at $43K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.