Neuberger Berman Group
ACSF

Neuberger Berman Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Neuberger Berman 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
2015
Q1 		– Sell
-199,990
Closed -$2.42M – 1693
2014
Q4 		$2.42M Buy
199,990
+475
+0.2% +$6.13K ﹤0.01% 1052
2014
Q3 		$2.6M Buy
199,515
+25
+0% +$347 ﹤0.01% 1066
2014
Q2 		$2.79M Buy
199,490
+4,750
+2% +$65.1K ﹤0.01% 1062
2014
Q1 		$2.73M Buy
+194,740
New +$2.76M ﹤0.01% 1026

Other funds holding ACSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Neuberger Berman Group's ACSF Position: Q1 2015 in Review

Neuberger Berman Group sold out of American Capital Senior Floating, Ltd. (ACSF) in Q1 2015, closing a stake of 199,990 shares — an estimated $2.42M sold.

Neuberger Berman Group first reported a position in ACSF in Q1 2014 and held it in 4 quarters. The position peaked at $2.79M in Q2 2014. 21 funds tracked by Wall St. Rank hold ACSF as of Q1 2015.

  • Neuberger Berman Group reported no remaining American Capital Senior Floating, Ltd. position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 199,990 American Capital Senior Floating, Ltd. shares in Q1 2015, an estimated $2.42M.
  • Neuberger Berman Group first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 4 quarters.
  • Neuberger Berman Group's American Capital Senior Floating, Ltd. position peaked at $2.79M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q1 2015.

Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.