American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
23 hedge funds and large institutions have $30.3M invested in American Capital Senior Floating, Ltd. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less capital invested
Capital invested by funds: $32.6M → $30.3M (-$2.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.36M |
| 2 |
MC
Muzinich & Co
New York
|
+$1.21M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.02M |
| 4 |
Morgan Stanley
New York
|
+$647K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$748K |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$666K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$503K |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$480K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$152K | -11,996 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -451 | Closed |
|
ACSF Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q3 2015, worth a combined $30.3M — down 7.1% from $32.6M a quarter earlier.
Fund positioning in ACSF was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.36M. The largest seller was Yorktown Management & Research Company, cutting an estimated $748K.
- 23 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $30.3M of American Capital Senior Floating, Ltd. stock for Q3 2015, down 7.1% quarter-over-quarter.
- 4 funds opened new American Capital Senior Floating, Ltd. positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q3 2015 was Advisors Asset Management, an estimated $1.36M added.
- The largest American Capital Senior Floating, Ltd. seller in Q3 2015 was Yorktown Management & Research Company, an estimated $748K sold.
Based on aggregated 13F filings for Q3 2015.