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

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return