KAM
ACSF

Keeley Asset Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Keeley Asset Management’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
Q4 		$259K Buy
21,726
+68
+0.3% +$779 0.01% 258
2016
Q3 		$239K Buy
21,658
+71
+0.3% +$764 0.01% 265
2016
Q2 		$221K Buy
21,587
+72
+0.3% +$735 0.01% 277
2016
Q1 		$216K Buy
+21,515
New +$192K 0.01% 297

Other funds holding ACSF

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Keeley Asset Management's ACSF Position: Q4 2016 in Review

Keeley Asset Management increased its American Capital Senior Floating, Ltd. (ACSF) stake by 0.31% in Q4 2016, buying an estimated $779 and bringing the position to 21,726 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #258.

Keeley Asset Management first reported a position in ACSF in Q1 2016 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold ACSF as of Q4 2016.

  • Keeley Asset Management held 21,726 shares of American Capital Senior Floating, Ltd. worth $259K as of Q4 2016.
  • Keeley Asset Management bought 68 American Capital Senior Floating, Ltd. shares in Q4 2016, an estimated $779.
  • American Capital Senior Floating, Ltd. made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #258 holding.
  • Keeley Asset Management first reported a position in American Capital Senior Floating, Ltd. in Q1 2016 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.