American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
21 hedge funds and large institutions have $40.1M invested in American Capital Senior Floating, Ltd. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $39.6M → $40.1M (+$529K)
9% less funds holding
Funds holding: 23 → 21 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.96M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.15M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$315K |
| 4 |
Morgan Stanley
New York
|
+$310K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$2.42M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.04M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$947K |
| 4 |
CG
Caprock Group
Boise,
Idaho
|
-$635K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| – | -$130K | -10,694 | Closed |
|
ACSF Hedge Fund Activity: Q1 2015 in Review
21 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q1 2015, worth a combined $40.1M — up 1.3% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ACSF and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.96M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $2.42M sold.
- 21 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $40.1M of American Capital Senior Floating, Ltd. stock for Q1 2015, up 1.3% quarter-over-quarter.
- 3 funds opened new American Capital Senior Floating, Ltd. positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q1 2015 was Wasatch Advisors, an estimated $1.96M added.
- The largest American Capital Senior Floating, Ltd. seller in Q1 2015 was Neuberger Berman Group, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2015.