American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
0 hedge funds and large institutions have $0 invested in American Capital Senior Floating, Ltd. in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.
100% less funds holding
Funds holding: 35 → 0 (-35)
100% less capital invested
Capital invested by funds: $36.6M → $0 (-$36.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 35
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$9.07M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.62M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.3M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.31M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
26
Oppenheimer & Co
New York
| – | -$130K | -10,578 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$55K | -4,480 | Closed |
|
28
SEI Investments
Oaks,
Pennsylvania
| – | -$49K | -4,000 | Closed |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$36K | -2,900 | Closed |
|
30
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$27K | -2,178 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$22K | -1,775 | Closed |
|
|
CF
32
Centaurus Financial
Anaheim,
California
| – | -$10K | -800 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$7K | -553 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -431 | Closed |
|
ACSF Hedge Fund Activity: Q3 2018 in Review
0 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q3 2018, worth a combined $0 — down 100% from $36.6M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ACSF and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Relative Value Partners Group, exiting entirely with an estimated $9.07M sold.
- 0 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q3 2018, down from 35 in Q2 2018.
- Funds reported $0 of American Capital Senior Floating, Ltd. stock for Q3 2018, down 100% quarter-over-quarter.
- 0 funds opened new American Capital Senior Floating, Ltd. positions in Q3 2018 and 35 closed out, a net change of -35 holders.
- The largest American Capital Senior Floating, Ltd. seller in Q3 2018 was Relative Value Partners Group, an estimated $9.07M sold.
Based on aggregated 13F filings for Q3 2018.