American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
23 hedge funds and large institutions have $39.6M invested in American Capital Senior Floating, Ltd. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
0% more funds holding
Funds holding: 23 → 23 (0)
6% less capital invested
Capital invested by funds: $42.2M → $39.6M (-$2.63M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$570K |
| 2 |
Morgan Stanley
New York
|
+$431K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$252K |
| 4 |
Neuberger Berman Group
New York
|
+$6.13K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$5.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$587K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$265K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$258K |
| 4 |
Goldman Sachs
New York
|
-$147K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$94.7K |
ACSF Hedge Fund Activity: Q4 2014 in Review
23 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q4 2014, worth a combined $39.6M — down 6.2% from $42.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ACSF positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $570K. The largest seller was Dialectic Capital Management, cutting an estimated $587K.
- 23 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $39.6M of American Capital Senior Floating, Ltd. stock for Q4 2014, down 6.2% quarter-over-quarter.
- 4 funds opened new American Capital Senior Floating, Ltd. positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q4 2014 was Virtu KCG Holdings, an estimated $570K added.
- The largest American Capital Senior Floating, Ltd. seller in Q4 2014 was Dialectic Capital Management, an estimated $587K sold.
Based on aggregated 13F filings for Q4 2014.