ACSF

American Capital Senior Floating, Ltd.
ACSF

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.31M
2
CG
2
Caprock Group
Idaho
$635K
3
VKH
3
Virtu KCG Holdings
New York
$535K
4
Morgan Stanley
4
Morgan Stanley
New York
$6.84M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$236K

Top Sellers

1
DCM
1
Dialectic Capital Management
Connecticut
$1.45M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.69M
3
MIG
3
Mariner Investment Group
New York
$603K
4
Goldman Sachs
4
Goldman Sachs
New York
$130K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.84M 565,076 +33,384 +6%
SRF
2
Silver Rock Financial
California
$5.39M 445,000 – –
Deutsche Bank
3
Deutsche Bank
Germany
$4.69M 387,162 -20,538 -5%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.54M 374,943 -7,337 -2%
YMRC
5
Yorktown Management & Research Company
Virginia
$3.63M 300,000 – –
Neuberger Berman Group
6
Neuberger Berman Group
New York
$2.42M 199,990 +475 +0.2%
PRCM
7
Pine River Capital Management
Minnesota
$2.38M 196,540 – –
UBS Group
8
UBS Group
Switzerland
$2.31M 191,070 +191,070 New
DCM
9
Dialectic Capital Management
Connecticut
$1.45M 120,000 -45,500 -27%
Stifel Financial
10
Stifel Financial
Missouri
$1.13M 92,919 -7,168 -7%
Millennium Management
11
Millennium Management
New York
$898K 74,131 -3,387 -4%
CG
12
Caprock Group
Idaho
$635K 52,425 +52,425 New
CIM
13
Confluence Investment Management
Missouri
$605K 49,957 +422 +0.9%
MIG
14
Mariner Investment Group
New York
$603K 49,805 -19,995 -29%
VKH
15
Virtu KCG Holdings
New York
$535K 44,207 +44,207 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$385K 31,751 -5,749 -15%
RCM
17
Rivernorth Capital Management
Florida
$334K 27,566 -1,883 -6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$236K 19,500 +19,500 New
BRWM
19
B. Riley Wealth Management
Tennessee
$214K 17,743 +16 +0.1%
Wells Fargo
20
Wells Fargo
California
$189K 15,601 +1 +0%
Goldman Sachs
21
Goldman Sachs
New York
$130K 10,694 -11,375 -52%
TRCT
22
Tower Research Capital (TRC)
New York
$9K 743 -251 -25%
CCA
23
Catalyst Capital Advisors
New York
$6K 500 -4,500 -90%
WFI
24
West Family Investments
California
– – -500 Closed