American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
32 hedge funds and large institutions have $39.9M invested in American Capital Senior Floating, Ltd. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
14% more funds holding
Funds holding: 28 → 32 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $44.6M → $39.9M (-$4.76M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$846K |
| 2 |
MC
Muzinich & Co
New York
|
+$713K |
| 3 |
RVPG
Relative Value Partners Group
|
+$501K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$415K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Ironsides Partners
Boston,
Massachusetts
|
-$3.16M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.07M |
| 3 |
Morgan Stanley
New York
|
-$394K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$225K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $26K | +$26.5K | +2,000 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $22K | +$18.9K | +1,426 | +506% |
|
28
JP Morgan Chase
New York
| $21K | -$11.4K | -861 | -34% |
|
|
CG
29
Cutler Group
San Francisco,
California
| $8K | -$6.49K | -489 | -43% |
|
|
AIM
30
Acrospire Investment Management
Chicago,
Illinois
| $7K | +$7.06K | +532 | New |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $5K | +$3.93K | +296 | +379% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
33
LPL Financial
San Diego,
California
| – | -$152K | -11,026 | Closed |
|
34
Citigroup
New York
| – | -$65K | -4,719 | Closed |
|
|
TDC
35
Thompson Davis & Co
Richmond,
Virginia
| – | -$37K | -2,700 | Closed |
|
ACSF Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q2 2017, worth a combined $39.9M — down 11% from $44.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ACSF positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $846K. The largest seller was Ironsides Partners, cutting an estimated $3.16M.
- 32 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q2 2017, up from 28 in Q1 2017.
- Funds reported $39.9M of American Capital Senior Floating, Ltd. stock for Q2 2017, down 11% quarter-over-quarter.
- 7 funds opened new American Capital Senior Floating, Ltd. positions in Q2 2017 and 3 closed out, a net change of +4 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $846K added.
- The largest American Capital Senior Floating, Ltd. seller in Q2 2017 was Ironsides Partners, an estimated $3.16M sold.
Based on aggregated 13F filings for Q2 2017.