KMS Financial Services’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

KMS Financial Services’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
2014 Q3	$137K	Buy	+10,500	New	+$146K	0.02%	506

Other funds holding ACSF

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KMS Financial Services's ACSF Position: Q3 2014 in Review

KMS Financial Services opened a new position in American Capital Senior Floating, Ltd. (ACSF) in Q3 2014: 10,500 shares worth $137K. The stake represents 0.02% of the portfolio and ranks #506 among its holdings.

23 funds tracked by Wall St. Rank hold ACSF as of Q3 2014.

KMS Financial Services held 10,500 shares of American Capital Senior Floating, Ltd. worth $137K as of Q3 2014.
American Capital Senior Floating, Ltd. was a new KMS Financial Services position in Q3 2014.
American Capital Senior Floating, Ltd. made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #506 holding.
23 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.