GCP
ACSF

GSA Capital Partners’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-48,603
Closed -$478K – 2060
2015
Q4 		$478K Sell
48,603
-19,807
-29% -$212K 0.02% 1186
2015
Q3 		$759K Buy
68,410
+32,013
+88% +$399K 0.04% 852
2015
Q2 		$460K Buy
+36,397
New +$480K 0.02% 1400

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GSA Capital Partners's ACSF Position: Q1 2016 in Review

GSA Capital Partners sold out of American Capital Senior Floating, Ltd. (ACSF) in Q1 2016, closing a stake of 48,603 shares — an estimated $478K sold.

GSA Capital Partners first reported a position in ACSF in Q2 2015 and held it in 3 quarters. The position peaked at $759K in Q3 2015. 24 funds tracked by Wall St. Rank hold ACSF as of Q1 2016.

  • GSA Capital Partners reported no remaining American Capital Senior Floating, Ltd. position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 48,603 American Capital Senior Floating, Ltd. shares in Q1 2016, an estimated $478K.
  • GSA Capital Partners first reported a position in American Capital Senior Floating, Ltd. in Q2 2015 and held it in 3 quarters.
  • GSA Capital Partners's American Capital Senior Floating, Ltd. position peaked at $759K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.