TDC
ACSF

Thompson Davis & Co’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-2,700
Closed -$37K – 1253
2017
Q1 		$37K Hold
2,700
– – 0.05% 307
2016
Q4 		$32K Hold
2,700
– – 0.05% 340
2016
Q3 		$30K Buy
+2,700
New +$29.1K 0.05% 350

Other funds holding ACSF

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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

Thompson Davis & Co's ACSF Position: Q2 2017 in Review

Thompson Davis & Co sold out of American Capital Senior Floating, Ltd. (ACSF) in Q2 2017, closing a stake of 2,700 shares — an estimated $37K sold.

Thompson Davis & Co first reported a position in ACSF in Q3 2016 and held it in 3 quarters. The position peaked at $37K in Q1 2017. 32 funds tracked by Wall St. Rank hold ACSF as of Q2 2017.

  • Thompson Davis & Co reported no remaining American Capital Senior Floating, Ltd. position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,700 American Capital Senior Floating, Ltd. shares in Q2 2017, an estimated $37K.
  • Thompson Davis & Co first reported a position in American Capital Senior Floating, Ltd. in Q3 2016 and held it in 3 quarters.
  • Thompson Davis & Co's American Capital Senior Floating, Ltd. position peaked at $37K in Q1 2017.
  • 32 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.