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 $32.6M invested in American Capital Senior Floating, Ltd. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.28M
3
MC
3
Muzinich & Co
New York
$657K
4
GCP
4
GSA Capital Partners
United Kingdom
$460K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$223K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$370K
2
SRF
2
Silver Rock Financial
California
$1.93M
3
MIG
3
Mariner Investment Group
New York
$0
4
DCM
4
Dialectic Capital Management
Connecticut
$480K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.28M 654,447 +65,080 +11%
YMRC
2
Yorktown Management & Research Company
Virginia
$3.8M 300,000 – –
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.17M 250,888 -42,765 -15%
AAM
4
Advisors Asset Management
Colorado
$3.02M 239,051 +219,844 +1,145%
UBS Group
5
UBS Group
Switzerland
$2.58M 204,196 -2,367 -1%
WA
6
Wasatch Advisors
Utah
$2.01M 158,592 +5,592 +4%
SRF
7
Silver Rock Financial
California
$1.93M 152,441 -270,189 -64%
Stifel Financial
8
Stifel Financial
Missouri
$1.56M 122,928 +10,417 +9%
PRCM
9
Pine River Capital Management
Minnesota
$1.44M 113,550 -8,890 -7%
Millennium Management
10
Millennium Management
New York
$877K 69,326 -205 -0.3%
MC
11
Muzinich & Co
New York
$657K 51,935 +51,935 New
CIM
12
Confluence Investment Management
Missouri
$640K 50,627 +330 +0.7%
DCM
13
Dialectic Capital Management
Connecticut
$480K 38,000 -63,500 -63%
GCP
14
GSA Capital Partners
United Kingdom
$460K 36,397 +36,397 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$459K 36,300 +3,200 +10%
Deutsche Bank
16
Deutsche Bank
Germany
$370K 29,300 -447,670 -94%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$223K 17,661 +17,661 New
Wells Fargo
18
Wells Fargo
California
$203K 15,600 – –
BRWM
19
B. Riley Wealth Management
Tennessee
$183K 14,477 -2,500 -15%
VKH
20
Virtu KCG Holdings
New York
$152K 11,996 +11,996 New
Citigroup
21
Citigroup
New York
$80K 6,296 +6,296 New
TRCT
22
Tower Research Capital (TRC)
New York
$16K 1,311 +1,125 +605%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K 451 – –
MIG
24
Mariner Investment Group
New York
– – -74,453 Closed
Bank of America
25
Bank of America
North Carolina
– – -1,500 Closed
1
2