ACSF

American Capital Senior Floating, Ltd.
ACSF

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $47.8M invested in American Capital Senior Floating, Ltd. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.59M
3
MIG
3
Mariner Investment Group
New York
$3.8M
4
DCM
4
Dialectic Capital Management
Connecticut
$2.66M
5
U
5
UBS
Switzerland
$3M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$5.79M
4
AR
4
Advisory Research
Illinois
$0
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRF
1
Silver Rock Financial
California
$6.23M 445,000 +20,000 +5%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.79M 413,487 -109,367 -21%
Deutsche Bank
3
Deutsche Bank
Germany
$5.7M 406,989 +200,780 +97%
Morgan Stanley
4
Morgan Stanley
New York
$5.59M 399,033 +172,215 +76%
MIG
5
Mariner Investment Group
New York
$3.8M 271,360 +149,348 +122%
YMRC
6
Yorktown Management & Research Company
Virginia
$3.37M 240,672 +46,414 +24%
U
7
UBS
Switzerland
$3M 214,135 +78,151 +57%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.79M 199,490 +4,750 +2%
PRCM
9
Pine River Capital Management
Minnesota
$2.75M 196,540 -51,503 -21%
DCM
10
Dialectic Capital Management
Connecticut
$2.66M 190,000 +80,449 +73%
Millennium Management
11
Millennium Management
New York
$1.64M 116,915 +29,032 +33%
Stifel Financial
12
Stifel Financial
Missouri
$1.33M 95,102 +72,632 +323%
RCM
13
Rivernorth Capital Management
Florida
$807K 57,667 +57,667 New
CIM
14
Confluence Investment Management
Missouri
$675K 48,218 +8,838 +22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$526K 37,600 +7,500 +25%
BIG
16
Blackthorn Investment Group
Kansas
$381K 27,202 -8,848 -25%
Goldman Sachs
17
Goldman Sachs
New York
$309K 22,069 +22,069 New
BRWM
18
B. Riley Wealth Management
Tennessee
$248K 17,727 -4,500 -20%
Wells Fargo
19
Wells Fargo
California
$108K 7,700 +7,700 New
GSC
20
Ground Swell Capital
South Carolina
$43K 3,036 +3,036 New
TRCT
21
Tower Research Capital (TRC)
New York
$15K 1,040 +1,040 New
WFI
22
West Family Investments
California
$7K 500 – –
UOC
23
UBS O'Connor
Illinois
– – -220,395 Closed
Wellington Management Group
24
Wellington Management Group
Massachusetts
– – -200,000 Closed
AR
25
Advisory Research
Illinois
– – -57,500 Closed
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