U
ACSF

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

UBS’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
Q3 		$2.31M Sell
177,413
-36,722
-17% -$510K ﹤0.01% 2773
2014
Q2 		$3M Buy
214,135
+78,151
+57% +$1.07M ﹤0.01% 2474
2014
Q1 		$1.91M Buy
+135,984
New +$1.93M ﹤0.01% 2829

Other funds holding ACSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's ACSF Position: Q3 2014 in Review

UBS reduced its American Capital Senior Floating, Ltd. (ACSF) stake by 17% in Q3 2014, selling an estimated $510K and leaving 177,413 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

UBS first reported a position in ACSF in Q1 2014 and has held it in 3 quarters since. The position peaked at $3M in Q2 2014. 23 funds tracked by Wall St. Rank hold ACSF as of Q3 2014.

  • UBS held 177,413 shares of American Capital Senior Floating, Ltd. worth $2.31M as of Q3 2014.
  • UBS sold 36,722 American Capital Senior Floating, Ltd. shares in Q3 2014, an estimated $510K.
  • American Capital Senior Floating, Ltd. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2773 holding.
  • UBS first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and has held it in 3 quarters since.
  • UBS's American Capital Senior Floating, Ltd. position peaked at $3M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.