ACSF

American Capital Senior Floating, Ltd.
ACSF

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $42.2M invested in American Capital Senior Floating, Ltd. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.92M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$3.9M
3
KFS
3
KMS Financial Services
Washington
$137K
4
Wells Fargo
4
Wells Fargo
California
$203K
5
CCA
5
Catalyst Capital Advisors
New York
$65K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$908K
2
Millennium Management
2
Millennium Management
New York
$1.01M
3
U
3
UBS
Switzerland
$2.31M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.97M
5
BIG
5
Blackthorn Investment Group
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.92M 531,692 +132,659 +33%
SRF
2
Silver Rock Financial
California
$5.79M 445,000 – –
Deutsche Bank
3
Deutsche Bank
Germany
$5.3M 407,700 +711 +0.2%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.97M 382,280 -31,207 -8%
YMRC
5
Yorktown Management & Research Company
Virginia
$3.9M 300,000 +59,328 +25%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$2.6M 199,515 +25 +0%
PRCM
7
Pine River Capital Management
Minnesota
$2.56M 196,540 – –
U
8
UBS
Switzerland
$2.31M 177,413 -36,722 -17%
DCM
9
Dialectic Capital Management
Connecticut
$2.15M 165,500 -24,500 -13%
Stifel Financial
10
Stifel Financial
Missouri
$1.3M 100,087 +4,985 +5%
Millennium Management
11
Millennium Management
New York
$1.01M 77,518 -39,397 -34%
MIG
12
Mariner Investment Group
New York
$908K 69,800 -201,560 -74%
CIM
13
Confluence Investment Management
Missouri
$644K 49,535 +1,317 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$488K 37,500 -100 -0.3%
RCM
15
Rivernorth Capital Management
Florida
$383K 29,449 -28,218 -49%
Goldman Sachs
16
Goldman Sachs
New York
$287K 22,069 – –
BRWM
17
B. Riley Wealth Management
Tennessee
$230K 17,727 – –
Wells Fargo
18
Wells Fargo
California
$203K 15,600 +7,900 +103%
KFS
19
KMS Financial Services
Washington
$137K 10,500 +10,500 New
CCA
20
Catalyst Capital Advisors
New York
$65K 5,000 +5,000 New
GSC
21
Ground Swell Capital
South Carolina
$15K 1,123 -1,913 -63%
TRCT
22
Tower Research Capital (TRC)
New York
$13K 994 -46 -4%
WFI
23
West Family Investments
California
$7K 500 – –
BIG
24
Blackthorn Investment Group
Kansas
– – -27,202 Closed