UOC
ACSF

UBS O'Connor’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

UBS O'Connor’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
2014
Q2 		– Sell
-220,395
Closed -$3.09M – 582
2014
Q1 		$3.09M Buy
+220,395
New +$3.12M 0.06% 268

Other funds holding ACSF

SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

UBS O'Connor's ACSF Position: Q2 2014 in Review

UBS O'Connor sold out of American Capital Senior Floating, Ltd. (ACSF) in Q2 2014, closing a stake of 220,395 shares — an estimated $3.09M sold.

UBS O'Connor first reported a position in ACSF in Q1 2014 and held it in 1 quarter. The position peaked at $3.09M in Q1 2014. 22 funds tracked by Wall St. Rank hold ACSF as of Q2 2014.

  • UBS O'Connor reported no remaining American Capital Senior Floating, Ltd. position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 220,395 American Capital Senior Floating, Ltd. shares in Q2 2014, an estimated $3.09M.
  • UBS O'Connor first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 1 quarter.
  • UBS O'Connor's American Capital Senior Floating, Ltd. position peaked at $3.09M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.