SRF
ACSF

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 0.84% 33
2015
Q1 		$5.54M Sell
422,630
-22,370
-5% -$286K 2.53% 16
2014
Q4 		$5.39M Hold
445,000
– – 2.48% 17
2014
Q3 		$5.79M Hold
445,000
– – 1.9% 24
2014
Q2 		$6.23M Buy
445,000
+20,000
+5% +$274K 1.47% 27
2014
Q1 		$5.97M Buy
+425,000
New +$6.02M 1.85% 25

Other funds holding ACSF

Morgan Stanley
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return