Pine River Capital Management’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Pine River Capital 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
2015 Q4	–	Sell	-112,618	Closed	-$1.25M	–	781
2015 Q3	$1.25M	Sell	112,618 -932	-0.8%	-$11.6K	0.02%	378
2015 Q2	$1.44M	Sell	113,550 -8,890	-7%	-$117K	0.02%	417
2015 Q1	$1.6M	Sell	122,440 -74,100	-38%	-$947K	0.02%	326
2014 Q4	$2.38M	Hold	196,540	–	–	0.03%	376
2014 Q3	$2.56M	Hold	196,540	–	–	0.03%	395
2014 Q2	$2.75M	Sell	196,540 -51,503	-21%	-$706K	0.04%	319
2014 Q1	$3.48M	Buy	+248,043	New	+$3.52M	0.05%	326

Other funds holding ACSF

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Pine River Capital Management's ACSF Position: Q4 2015 in Review

Pine River Capital Management sold out of American Capital Senior Floating, Ltd. (ACSF) in Q4 2015, closing a stake of 112,618 shares — an estimated $1.25M sold.

Pine River Capital Management first reported a position in ACSF in Q1 2014 and held it in 7 quarters. The position peaked at $3.48M in Q1 2014. 25 funds tracked by Wall St. Rank hold ACSF as of Q4 2015.

Pine River Capital Management reported no remaining American Capital Senior Floating, Ltd. position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 112,618 American Capital Senior Floating, Ltd. shares in Q4 2015, an estimated $1.25M.
Pine River Capital Management first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 7 quarters.
Pine River Capital Management's American Capital Senior Floating, Ltd. position peaked at $3.48M in Q1 2014.
25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.