TC
ACSF

TFS Capital’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

TFS Capital’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
Q1 		– Sell
-10,815
Closed -$129K – 963
2016
Q4 		$129K Buy
+10,815
New +$124K 0.03% 600

Other funds holding ACSF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TFS Capital's ACSF Position: Q1 2017 in Review

TFS Capital sold out of American Capital Senior Floating, Ltd. (ACSF) in Q1 2017, closing a stake of 10,815 shares — an estimated $129K sold.

TFS Capital first reported a position in ACSF in Q4 2016 and held it in 1 quarter. The position peaked at $129K in Q4 2016. 28 funds tracked by Wall St. Rank hold ACSF as of Q1 2017.

  • TFS Capital reported no remaining American Capital Senior Floating, Ltd. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 10,815 American Capital Senior Floating, Ltd. shares in Q1 2017, an estimated $129K.
  • TFS Capital first reported a position in American Capital Senior Floating, Ltd. in Q4 2016 and held it in 1 quarter.
  • TFS Capital's American Capital Senior Floating, Ltd. position peaked at $129K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.