American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
25 hedge funds and large institutions have $22.8M invested in American Capital Senior Floating, Ltd. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 24 → 25 (+1)
4% more capital invested
Capital invested by funds: $21.9M → $22.8M (+$921K)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.59M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$994K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$207K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$158K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$93.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Caprock Group
Boise,
Idaho
|
-$666K |
| 2 |
Morgan Stanley
New York
|
-$630K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$280K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$244K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Caprock Group
Boise,
Idaho
| – | -$666K | -66,400 | Closed |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$235K | -23,471 | Closed |
|
|
HPC
28
HM Payson & Co
Portland,
Maine
| – | -$201K | -20,000 | Closed |
|
|
CIM
29
Confluence Investment Management
St. Louis,
Missouri
| – | -$174K | -17,308 | Closed |
|
30
Millennium Management
New York
| – | -$146K | -14,545 | Closed |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -334 | Closed |
|
ACSF Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q2 2016, worth a combined $22.8M — up 4.2% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ACSF positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $1.59M. The largest seller was Caprock Group, exiting entirely with an estimated $666K sold.
- 25 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $22.8M of American Capital Senior Floating, Ltd. stock for Q2 2016, up 4.2% quarter-over-quarter.
- 7 funds opened new American Capital Senior Floating, Ltd. positions in Q2 2016 and 6 closed out, a net change of +1 holder.
- The largest American Capital Senior Floating, Ltd. buyer in Q2 2016 was Freestone Capital Holdings, an estimated $1.59M added.
- The largest American Capital Senior Floating, Ltd. seller in Q2 2016 was Caprock Group, an estimated $666K sold.
Based on aggregated 13F filings for Q2 2016.