LPL Financial
ACSF

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

LPL Financial’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
2017
Q2 		– Sell
-11,026
Closed -$152K – 3057
2017
Q1 		$152K Buy
+11,026
New +$142K ﹤0.01% 2550
2016
Q1 		– Sell
-10,884
Closed -$108K – 3249
2015
Q4 		$108K Buy
+10,884
New +$116K ﹤0.01% 2973

Other funds holding ACSF

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial's ACSF Position: Q2 2017 in Review

LPL Financial sold out of American Capital Senior Floating, Ltd. (ACSF) in Q2 2017, closing a stake of 11,026 shares — an estimated $152K sold.

LPL Financial first reported a position in ACSF in Q4 2015 and held it in 2 quarters. The position peaked at $152K in Q1 2017. 32 funds tracked by Wall St. Rank hold ACSF as of Q2 2017.

  • LPL Financial reported no remaining American Capital Senior Floating, Ltd. position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 11,026 American Capital Senior Floating, Ltd. shares in Q2 2017, an estimated $152K.
  • LPL Financial first reported a position in American Capital Senior Floating, Ltd. in Q4 2015 and held it in 2 quarters.
  • LPL Financial's American Capital Senior Floating, Ltd. position peaked at $152K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.