ACSF

American Capital Senior Floating, Ltd.
ACSF

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $40.1M invested in American Capital Senior Floating, Ltd. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.25M
3
MIG
3
Mariner Investment Group
New York
$975K
4
Morgan Stanley
4
Morgan Stanley
New York
$7.72M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.47M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.85M
3
PRCM
3
Pine River Capital Management
Minnesota
$1.6M
4
CG
4
Caprock Group
Idaho
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.72M 589,367 +24,291 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$6.25M 476,970 +89,808 +23%
SRF
3
Silver Rock Financial
California
$5.54M 422,630 -22,370 -5%
YMRC
4
Yorktown Management & Research Company
Virginia
$3.93M 300,000 – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.85M 293,653 -81,290 -22%
UBS Group
6
UBS Group
Switzerland
$2.71M 206,563 +15,493 +8%
WA
7
Wasatch Advisors
Utah
$2M 153,000 +153,000 New
PRCM
8
Pine River Capital Management
Minnesota
$1.6M 122,440 -74,100 -38%
Stifel Financial
9
Stifel Financial
Missouri
$1.47M 112,511 +19,592 +21%
DCM
10
Dialectic Capital Management
Connecticut
$1.33M 101,500 -18,500 -15%
MIG
11
Mariner Investment Group
New York
$975K 74,453 +24,648 +49%
Millennium Management
12
Millennium Management
New York
$911K 69,531 -4,600 -6%
CIM
13
Confluence Investment Management
Missouri
$659K 50,297 +340 +0.7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$435K 33,100 +13,600 +70%
AAM
15
Advisors Asset Management
Colorado
$252K 19,207 +19,207 New
BRWM
16
B. Riley Wealth Management
Tennessee
$222K 16,977 -766 -4%
Wells Fargo
17
Wells Fargo
California
$205K 15,600 -1 -0%
Bank of America
18
Bank of America
North Carolina
$20K 1,500 +1,500 New
CCA
19
Catalyst Capital Advisors
New York
$7K 500 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K 451 -31,300 -99%
TRCT
21
Tower Research Capital (TRC)
New York
$2K 186 -557 -75%
Neuberger Berman Group
22
Neuberger Berman Group
New York
– – -199,990 Closed
CG
23
Caprock Group
Idaho
– – -52,425 Closed
VKH
24
Virtu KCG Holdings
New York
– – -44,207 Closed
RCM
25
Rivernorth Capital Management
Florida
– – -27,566 Closed
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