American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
24 hedge funds and large institutions have $21.9M invested in American Capital Senior Floating, Ltd. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
3% less capital invested
Capital invested by funds: $22.6M → $21.9M (-$769K)
4% less funds holding
Funds holding: 25 → 24 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.57M |
| 2 |
CG
Caprock Group
Boise,
Idaho
|
+$591K |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$192K |
| 4 |
HPC
HM Payson & Co
Portland,
Maine
|
+$178K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.2M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.13M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$478K |
| 4 |
Millennium Management
New York
|
-$452K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
26
Yorktown Management & Research Company
Forest,
Virginia
| – | -$1.13M | -115,000 | Closed |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| – | -$478K | -48,603 | Closed |
|
28
LPL Financial
San Diego,
California
| – | -$108K | -10,884 | Closed |
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$53K | -5,426 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$45K | -4,577 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$41K | -4,154 | Closed |
|
ACSF Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q1 2016, worth a combined $21.9M — down 3.4% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ACSF and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.2M sold.
- 24 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q1 2016, down from 25 in Q4 2015.
- Funds reported $21.9M of American Capital Senior Floating, Ltd. stock for Q1 2016, down 3.4% quarter-over-quarter.
- 6 funds opened new American Capital Senior Floating, Ltd. positions in Q1 2016 and 7 closed out, a net change of -1 holder.
- The largest American Capital Senior Floating, Ltd. buyer in Q1 2016 was Morgan Stanley, an estimated $1.57M added.
- The largest American Capital Senior Floating, Ltd. seller in Q1 2016 was Alyeska Investment Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2016.