Mariner Investment Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Mariner Investment Group’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	–	Sell	-20,083	Closed	-$222K	–	112
2016 Q3	$222K	Sell	20,083 -200	-1%	-$2.15K	0.11%	67
2016 Q2	$208K	Sell	20,283 -27,431	-57%	-$280K	0.07%	116
2016 Q1	$479K	Sell	47,714 -8,136	-15%	-$72.5K	0.13%	123
2015 Q4	$549K	Sell	55,850 -25,968	-32%	-$277K	0.12%	147
2015 Q3	$907K	Buy	+81,818	New	+$1.02M	0.18%	126
2015 Q2	–	Sell	-74,453	Closed	-$975K	–	249
2015 Q1	$975K	Buy	74,453 +24,648	+49%	+$315K	0.26%	97
2014 Q4	$603K	Sell	49,805 -19,995	-29%	-$258K	0.1%	153
2014 Q3	$908K	Sell	69,800 -201,560	-74%	-$2.8M	0.19%	109
2014 Q2	$3.8M	Buy	271,360 +149,348	+122%	+$2.05M	0.73%	35
2014 Q1	$1.71M	Buy	+122,012	New	+$1.73M	0.38%	66

Other funds holding ACSF

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

AAM

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 $666B AUM 30.12% 1-Year Est. Return

RCM

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

LTFS

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

Mariner Investment Group's ACSF Position: Q4 2016 in Review

Mariner Investment Group sold out of American Capital Senior Floating, Ltd. (ACSF) in Q4 2016, closing a stake of 20,083 shares — an estimated $222K sold.

Mariner Investment Group first reported a position in ACSF in Q1 2014 and held it in 10 quarters. The position peaked at $3.8M in Q2 2014. 24 funds tracked by Wall St. Rank hold ACSF as of Q4 2016.

Mariner Investment Group reported no remaining American Capital Senior Floating, Ltd. position as of Q4 2016 after selling out during the quarter.
Mariner Investment Group sold 20,083 American Capital Senior Floating, Ltd. shares in Q4 2016, an estimated $222K.
Mariner Investment Group first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 10 quarters.
Mariner Investment Group's American Capital Senior Floating, Ltd. position peaked at $3.8M in Q2 2014.
24 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q4 2016.

Based on Mariner Investment Group's 13F filing for Q4 2016, filed 23 Feb 2017.