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

Silver Rock 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
2015 Q4	–	Sell	-98,986	Closed	-$1.1M	–	36
2015 Q3	$1.1M	Sell	98,986 -53,455	-35%	-$666K	0.68%	29
2015 Q2	$1.93M	Sell	152,441 -270,189	-64%	-$3.56M	0.44%	33
2015 Q1	$5.54M	Sell	422,630 -22,370	-5%	-$286K	1.48%	16
2014 Q4	$5.39M	Hold	445,000	–	–	1%	17
2014 Q3	$5.79M	Hold	445,000	–	–	0.75%	24
2014 Q2	$6.23M	Buy	445,000 +20,000	+5%	+$274K	0.44%	27
2014 Q1	$5.97M	Buy	+425,000	New	+$6.02M	0.73%	25

Other funds holding ACSF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Silver Rock Financial's ACSF Position: Q4 2015 in Review

Silver Rock Financial sold out of American Capital Senior Floating, Ltd. (ACSF) in Q4 2015, closing a stake of 98,986 shares — an estimated $1.1M sold.

Silver Rock Financial first reported a position in ACSF in Q1 2014 and held it in 7 quarters. The position peaked at $6.23M in Q2 2014. 25 funds tracked by Wall St. Rank hold ACSF as of Q4 2015.

Silver Rock Financial reported no remaining American Capital Senior Floating, Ltd. position as of Q4 2015 after selling out during the quarter.
Silver Rock Financial sold 98,986 American Capital Senior Floating, Ltd. shares in Q4 2015, an estimated $1.1M.
Silver Rock Financial first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 7 quarters.
Silver Rock Financial's American Capital Senior Floating, Ltd. position peaked at $6.23M in Q2 2014.
25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q4 2015.

Based on Silver Rock Financial's 13F filing for Q4 2015, filed 16 Feb 2016.