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ACSF

American Capital Senior Floating, Ltd.
ACSF

Deslistada

ACSF foi retirado da bolsa em 24 de agosto de 2018.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Relative Value Partners Group
1
Relative Value Partners Group
– -US$ 9,07 mi -731.966 Encerrada
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
– -US$ 4,62 mi -375.674 Encerrada
Credit Suisse
3
Credit Suisse
Switzerland
– -US$ 4,3 mi -350.000 Encerrada
Advisors Asset Management
4
Advisors Asset Management
Colorado
– -US$ 3,31 mi -269.150 Encerrada
Bulldog Investors
5
Bulldog Investors
New Jersey
– -US$ 2,78 mi -225.717 Encerrada
UBS Group
6
UBS Group
Switzerland
– -US$ 2,48 mi -201.279 Encerrada
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
– -US$ 1,03 mi -92.698 Encerrada
Muzinich & Co
8
Muzinich & Co
New York
– -US$ 1,02 mi -82.953 Encerrada
Morgan Stanley
9
Morgan Stanley
New York
– -US$ 929 mil -75.517 Encerrada
SV
10
Stilwell Value
New York
– -US$ 917 mil -74.514 Encerrada
IP
11
Ironsides Partners
Massachusetts
– -US$ 681 mil -55.351 Encerrada
Weiss Asset Management
12
Weiss Asset Management
Massachusetts
– -US$ 598 mil -48.581 Encerrada
Oxford Asset Management
13
Oxford Asset Management
United Kingdom
– -US$ 586 mil -47.310 Encerrada
Freestone Capital Holdings
14
Freestone Capital Holdings
Washington
– -US$ 572 mil -46.511 Encerrada
Stifel Financial
15
Stifel Financial
Missouri
– -US$ 515 mil -42.098 Encerrada
Keeley-Teton Advisors
16
Keeley-Teton Advisors
Illinois
– -US$ 493 mil -40.118 Encerrada
JP Morgan Chase
17
JP Morgan Chase
New York
– -US$ 403 mil -32.796 Encerrada
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
– -US$ 359 mil -29.170 Encerrada
Yakira Capital Management
19
Yakira Capital Management
Connecticut
– -US$ 290 mil -23.591 Encerrada
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
– -US$ 289 mil -23.491 Encerrada
Millennium Management
21
Millennium Management
New York
– -US$ 249 mil -20.261 Encerrada
Raymond James & Associates
22
Raymond James & Associates
Florida
– -US$ 228 mil -18.502 Encerrada
Wells Fargo
23
Wells Fargo
California
– -US$ 215 mil -17.481 Encerrada
Nuveen Fund Advisors
24
Nuveen Fund Advisors
Illinois
– -US$ 201 mil -16.377 Encerrada
Curi RMB Capital
25
Curi RMB Capital
Illinois
– -US$ 141 mil -11.500 Encerrada
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