JY
ACSF

Jeff Yass’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Jeff Yass’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
-14,957
Closed -$166K – 10318
2015
Q3 		$166K Sell
14,957
-2,704
-15% -$33.7K ﹤0.01% 8849
2015
Q2 		$223K Buy
+17,661
New +$233K ﹤0.01% 9106

Other funds holding ACSF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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 $120B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Jeff Yass's ACSF Position: Q4 2015 in Review

Jeff Yass sold out of American Capital Senior Floating, Ltd. (ACSF) in Q4 2015, closing a stake of 14,957 shares — an estimated $166K sold.

Jeff Yass first reported a position in ACSF in Q2 2015 and held it in 2 quarters. The position peaked at $223K in Q2 2015. 25 funds tracked by Wall St. Rank hold ACSF as of Q4 2015.

  • Jeff Yass reported no remaining American Capital Senior Floating, Ltd. position as of Q4 2015 after selling out during the quarter.
  • Jeff Yass sold 14,957 American Capital Senior Floating, Ltd. shares in Q4 2015, an estimated $166K.
  • Jeff Yass first reported a position in American Capital Senior Floating, Ltd. in Q2 2015 and held it in 2 quarters.
  • Jeff Yass's American Capital Senior Floating, Ltd. position peaked at $223K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.