HPC
ACSF

HM Payson & Co’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

HM Payson & Co’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
Q2 		– Sell
-20,000
Closed -$201K – 343
2016
Q1 		$201K Buy
+20,000
New +$178K 0.01% 308

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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HM Payson & Co's ACSF Position: Q2 2016 in Review

HM Payson & Co sold out of American Capital Senior Floating, Ltd. (ACSF) in Q2 2016, closing a stake of 20,000 shares — an estimated $201K sold.

HM Payson & Co first reported a position in ACSF in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 25 funds tracked by Wall St. Rank hold ACSF as of Q2 2016.

  • HM Payson & Co reported no remaining American Capital Senior Floating, Ltd. position as of Q2 2016 after selling out during the quarter.
  • HM Payson & Co sold 20,000 American Capital Senior Floating, Ltd. shares in Q2 2016, an estimated $201K.
  • HM Payson & Co first reported a position in American Capital Senior Floating, Ltd. in Q1 2016 and held it in 1 quarter.
  • HM Payson & Co's American Capital Senior Floating, Ltd. position peaked at $201K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q2 2016.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.