American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
28 hedge funds and large institutions have $44.6M invested in American Capital Senior Floating, Ltd. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
38% more capital invested
Capital invested by funds: $32.4M → $44.6M (+$12.3M)
17% more funds holding
Funds holding: 24 → 28 (+4)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$6.11M |
| 2 |
MC
Muzinich & Co
New York
|
+$2.16M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.01M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.37M |
| 2 |
IP
Ironsides Partners
Boston,
Massachusetts
|
-$1.22M |
| 3 |
Morgan Stanley
New York
|
-$1.18M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$597K |
| 5 |
CC
Caxton Corporation
Princeton,
New Jersey
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$3.63K | +282 | New |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1K | +78 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.04K | +81 | New |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$2.37M | -199,449 | Closed |
|
|
CC
30
Caxton Corporation
Princeton,
New Jersey
| – | -$213K | -17,931 | Closed |
|
|
SPC
31
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$187K | -15,698 | Closed |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$129K | -10,815 | Closed |
|
|
AIM
33
Acrospire Investment Management
Chicago,
Illinois
| – | -$104K | -8,756 | Closed |
|
34
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -590 | Closed |
|
ACSF Hedge Fund Activity: Q1 2017 in Review
28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q1 2017, worth a combined $44.6M — up 38% from $32.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ACSF positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Ares Management, opening a new position worth an estimated $6.11M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.37M sold.
- 28 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q1 2017, up from 24 in Q4 2016.
- Funds reported $44.6M of American Capital Senior Floating, Ltd. stock for Q1 2017, up 38% quarter-over-quarter.
- 11 funds opened new American Capital Senior Floating, Ltd. positions in Q1 2017 and 6 closed out, a net change of +5 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q1 2017 was Ares Management, an estimated $6.11M added.
- The largest American Capital Senior Floating, Ltd. seller in Q1 2017 was Rivernorth Capital Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2017.