Russell Investments Group
ACSF

Russell Investments Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Russell Investments 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
2017
Q4 		– Sell
-27,134
Closed -$312K – 3059
2017
Q3 		$312K Sell
27,134
-18,986
-41% -$230K ﹤0.01% 2576
2017
Q2 		$593K Buy
46,120
+1,821
+4% +$24.2K ﹤0.01% 2346
2017
Q1 		$609K Buy
+44,299
New +$570K ﹤0.01% 2346

Other funds holding ACSF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Russell Investments Group's ACSF Position: Q4 2017 in Review

Russell Investments Group sold out of American Capital Senior Floating, Ltd. (ACSF) in Q4 2017, closing a stake of 27,134 shares — an estimated $312K sold.

Russell Investments Group first reported a position in ACSF in Q1 2017 and held it in 3 quarters. The position peaked at $609K in Q1 2017. 30 funds tracked by Wall St. Rank hold ACSF as of Q4 2017.

  • Russell Investments Group reported no remaining American Capital Senior Floating, Ltd. position as of Q4 2017 after selling out during the quarter.
  • Russell Investments Group sold 27,134 American Capital Senior Floating, Ltd. shares in Q4 2017, an estimated $312K.
  • Russell Investments Group first reported a position in American Capital Senior Floating, Ltd. in Q1 2017 and held it in 3 quarters.
  • Russell Investments Group's American Capital Senior Floating, Ltd. position peaked at $609K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q4 2017.

Based on Russell Investments Group's 13F filing for Q4 2017, filed 6 Feb 2018.