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

Wasatch Advisors’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
2016 Q3	–	Sell	-51,001	Closed	-$523K	–	380
2016 Q2	$523K	Sell	51,001 -23,900	-32%	-$244K	0.01%	345
2016 Q1	$746K	Sell	74,901 -32,236	-30%	-$287K	0.01%	336
2015 Q4	$1.05M	Sell	107,137 -55,100	-34%	-$589K	0.01%	326
2015 Q3	$1.8M	Buy	162,237 +3,645	+2%	+$45.4K	0.02%	290
2015 Q2	$2.01M	Buy	158,592 +5,592	+4%	+$73.7K	0.02%	304
2015 Q1	$2M	Buy	+153,000	New	+$1.96M	0.02%	297

Other funds holding ACSF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wasatch Advisors's ACSF Position: Q3 2016 in Review

Wasatch Advisors sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2016, closing a stake of 51,001 shares — an estimated $523K sold.

Wasatch Advisors first reported a position in ACSF in Q1 2015 and held it in 6 quarters. The position peaked at $2.01M in Q2 2015. 25 funds tracked by Wall St. Rank hold ACSF as of Q3 2016.

Wasatch Advisors reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2016 after selling out during the quarter.
Wasatch Advisors sold 51,001 American Capital Senior Floating, Ltd. shares in Q3 2016, an estimated $523K.
Wasatch Advisors first reported a position in American Capital Senior Floating, Ltd. in Q1 2015 and held it in 6 quarters.
Wasatch Advisors's American Capital Senior Floating, Ltd. position peaked at $2.01M in Q2 2015.
25 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.