ACSF

American Capital Senior Floating, Ltd.
ACSF

Delisted

ACSF was delisted on the 24th of August, 2018.

22 hedge funds and large institutions have $44.6M invested in American Capital Senior Floating, Ltd. in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
22
Holders Change
+22
Holders Change %
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.34M 522,854 +522,854 New
SRF
2
Silver Rock Financial
California
$5.97M 425,000 +425,000 New
PRCM
3
Pine River Capital Management
Minnesota
$3.48M 248,043 +248,043 New
Morgan Stanley
4
Morgan Stanley
New York
$3.18M 226,818 +226,818 New
UOC
5
UBS O'Connor
Illinois
$3.09M 220,395 +220,395 New
Deutsche Bank
6
Deutsche Bank
Germany
$2.9M 206,209 +206,209 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.81M 200,000 +200,000 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.73M 194,740 +194,740 New
YMRC
9
Yorktown Management & Research Company
Virginia
$2.73M 194,258 +194,258 New
U
10
UBS
Switzerland
$1.91M 135,984 +135,984 New
MIG
11
Mariner Investment Group
New York
$1.71M 122,012 +122,012 New
DCM
12
Dialectic Capital Management
Connecticut
$1.54M 109,551 +109,551 New
Millennium Management
13
Millennium Management
New York
$1.23M 87,883 +87,883 New
AR
14
Advisory Research
Illinois
$807K 57,500 +57,500 New
SMDAM
15
Sumitomo Mitsui DS Asset Management
Japan
$807K 57,500 +57,500 New
CIM
16
Confluence Investment Management
Missouri
$553K 39,380 +39,380 New
BIG
17
Blackthorn Investment Group
Kansas
$506K 36,050 +36,050 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$423K 30,100 +30,100 New
Stifel Financial
19
Stifel Financial
Missouri
$315K 22,470 +22,470 New
BRWM
20
B. Riley Wealth Management
Tennessee
$312K 22,227 +22,227 New
LCM
21
Landscape Capital Management
New Jersey
$210K 14,924 +14,924 New
WFI
22
West Family Investments
California
$7K 500 +500 New