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ACSF

American Capital Senior Floating, Ltd.
ACSF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2223 (+1)

12% less capital invested

Capital invested by funds: $47.8M → $42.2M (-$5.57M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.92M +$1.84M +132,659 +33%
SRF
2
Silver Rock Financial
California
$5.79M
Deutsche Bank
3
Deutsche Bank
Germany
$5.3M +$9.88K +711 +0.2%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.97M -$434K -31,207 -8%
YMRC
5
Yorktown Management & Research Company
Virginia
$3.9M +$824K +59,328 +25%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$2.6M +$347 +25 +0%
PRCM
7
Pine River Capital Management
Minnesota
$2.56M
U
8
UBS
Switzerland
$2.31M -$510K -36,722 -17%
DCM
9
Dialectic Capital Management
Connecticut
$2.15M -$340K -24,500 -13%
Stifel Financial
10
Stifel Financial
Missouri
$1.3M +$69.3K +4,985 +5%
Millennium Management
11
Millennium Management
New York
$1.01M -$547K -39,397 -34%
MIG
12
Mariner Investment Group
New York
$908K -$2.8M -201,560 -74%
CIM
13
Confluence Investment Management
Missouri
$644K +$18.3K +1,317 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$488K -$1.39K -100 -0.3%
RCM
15
Rivernorth Capital Management
Florida
$383K -$392K -28,218 -49%
Goldman Sachs
16
Goldman Sachs
New York
$287K
BRWM
17
B. Riley Wealth Management
Tennessee
$230K
Wells Fargo
18
Wells Fargo
California
$203K +$110K +7,900 +103%
KFS
19
KMS Financial Services
Washington
$137K +$146K +10,500 New
CCA
20
Catalyst Capital Advisors
New York
$65K +$69.5K +5,000 New
GSC
21
Ground Swell Capital
South Carolina
$15K -$26.6K -1,913 -63%
TRCT
22
Tower Research Capital (TRC)
New York
$13K -$639 -46 -4%
WFI
23
West Family Investments
California
$7K
BIG
24
Blackthorn Investment Group
Kansas
-$381K -27,202 Closed

ACSF Hedge Fund Activity: Q3 2014 in Review

23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q3 2014, worth a combined $42.2M — down 12% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ACSF positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.84M. The largest seller was Mariner Investment Group, cutting an estimated $2.8M.

  • 23 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $42.2M of American Capital Senior Floating, Ltd. stock for Q3 2014, down 12% quarter-over-quarter.
  • 2 funds opened new American Capital Senior Floating, Ltd. positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest American Capital Senior Floating, Ltd. buyer in Q3 2014 was Morgan Stanley, an estimated $1.84M added.
  • The largest American Capital Senior Floating, Ltd. seller in Q3 2014 was Mariner Investment Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2014.