American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
29 hedge funds and large institutions have $28.3M invested in American Capital Senior Floating, Ltd. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 32 → 29 (-3)
29% less capital invested
Capital invested by funds: $39.9M → $28.3M (-$11.5M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$1.81M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$238K |
| 3 |
Morgan Stanley
New York
|
+$220K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$201K |
| 5 |
JP Morgan Chase
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$6.33M |
| 2 |
MC
Muzinich & Co
New York
|
-$2.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.23M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.07M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $31K | +$11.6K | +960 | +56% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$20.5K | +1,694 | +2,091% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $8K | +$3.52K | +291 | +78% |
|
29
Barclays
London,
United Kingdom
| $1K | +$1.03K | +85 | New |
|
|
AM
30
Ares Management
Los Angeles,
California
| – | -$6.33M | -492,843 | Closed |
|
|
EGA
31
Eagle Global Advisors
Houston,
Texas
| – | -$271K | -21,076 | Closed |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$72.5K | -5,641 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$26K | -2,000 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$8K | -653 | Closed |
|
|
AIM
35
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -532 | Closed |
|
ACSF Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q3 2017, worth a combined $28.3M — down 29% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ACSF and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 17 added.
The largest buyer was Relative Value Partners Group, adding an estimated $1.81M. The largest seller was Ares Management, exiting entirely with an estimated $6.33M sold.
- 29 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q3 2017, down from 32 in Q2 2017.
- Funds reported $28.3M of American Capital Senior Floating, Ltd. stock for Q3 2017, down 29% quarter-over-quarter.
- 3 funds opened new American Capital Senior Floating, Ltd. positions in Q3 2017 and 6 closed out, a net change of -3 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q3 2017 was Relative Value Partners Group, an estimated $1.81M added.
- The largest American Capital Senior Floating, Ltd. seller in Q3 2017 was Ares Management, an estimated $6.33M sold.
Based on aggregated 13F filings for Q3 2017.