American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
30 hedge funds and large institutions have $27.3M invested in American Capital Senior Floating, Ltd. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 29 → 30 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $28.3M → $27.3M (-$992K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.13M |
| 2 |
RVPG
Relative Value Partners Group
|
+$1.75M |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$316K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$203K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
-$2.16M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$839K |
| 3 |
IP
Ironsides Partners
Boston,
Massachusetts
|
-$824K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$616K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $27K | -$32.8K | -3,000 | -54% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $21K | +$21.9K | +2,000 | New |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $3K | -$4.37K | -400 | -60% |
|
|
DCM
29
Delpha Capital Management
New York
| $2K | +$2.08K | +190 | New |
|
30
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
MC
31
Muzinich & Co
New York
| – | -$2.16M | -187,974 | Closed |
|
|
32
Russell Investments Group
London,
United Kingdom
| – | -$312K | -27,134 | Closed |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| – | -$35K | -3,000 | Closed |
|
ACSF Hedge Fund Activity: Q4 2017 in Review
30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q4 2017, worth a combined $27.3M — down 3.5% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ACSF positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.13M. The largest seller was Muzinich & Co, exiting entirely with an estimated $2.16M sold.
- 30 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q4 2017, up from 29 in Q3 2017.
- Funds reported $27.3M of American Capital Senior Floating, Ltd. stock for Q4 2017, down 3.5% quarter-over-quarter.
- 4 funds opened new American Capital Senior Floating, Ltd. positions in Q4 2017 and 3 closed out, a net change of +1 holder.
- The largest American Capital Senior Floating, Ltd. buyer in Q4 2017 was Rivernorth Capital Management, an estimated $4.13M added.
- The largest American Capital Senior Floating, Ltd. seller in Q4 2017 was Muzinich & Co, an estimated $2.16M sold.
Based on aggregated 13F filings for Q4 2017.