WFI
ACSF

West Family Investments’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

West Family Investments’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
Q4 		– Sell
-500
Closed -$7K – 121
2014
Q3 		$7K Hold
500
– – ﹤0.01% 106
2014
Q2 		$7K Hold
500
– – ﹤0.01% 104
2014
Q1 		$7K Buy
+500
New +$7.09K ﹤0.01% 103

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 $344B AUM 42.99% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

West Family Investments's ACSF Position: Q4 2014 in Review

West Family Investments sold out of American Capital Senior Floating, Ltd. (ACSF) in Q4 2014, closing a stake of 500 shares — an estimated $7K sold.

West Family Investments first reported a position in ACSF in Q1 2014 and held it in 3 quarters. The position peaked at $7K in Q3 2014. 23 funds tracked by Wall St. Rank hold ACSF as of Q4 2014.

  • West Family Investments reported no remaining American Capital Senior Floating, Ltd. position as of Q4 2014 after selling out during the quarter.
  • West Family Investments sold 500 American Capital Senior Floating, Ltd. shares in Q4 2014, an estimated $7K.
  • West Family Investments first reported a position in American Capital Senior Floating, Ltd. in Q1 2014 and held it in 3 quarters.
  • West Family Investments's American Capital Senior Floating, Ltd. position peaked at $7K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q4 2014.

Based on West Family Investments's 13F filing for Q4 2014, filed 13 Feb 2015.