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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 $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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

19% less capital invested

Capital invested by funds: $40.1M → $32.6M (-$7.51M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.28M +$858K +65,080 +11%
YMRC
2
Yorktown Management & Research Company
Virginia
$3.79M
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$3.17M -$564K -42,765 -15%
AAM
4
Advisors Asset Management
Colorado
$3.02M +$2.9M +219,844 +1,145%
UBS Group
5
UBS Group
Switzerland
$2.58M -$31.2K -2,367 -1%
WA
6
Wasatch Advisors
Utah
$2.01M +$73.7K +5,592 +4%
SRF
7
Silver Rock Financial
California
$1.93M -$3.56M -270,189 -64%
Stifel Financial
8
Stifel Financial
Missouri
$1.56M +$137K +10,417 +9%
PRCM
9
Pine River Capital Management
Minnesota
$1.44M -$117K -8,890 -7%
Millennium Management
10
Millennium Management
New York
$877K -$2.7K -205 -0.3%
MC
11
Muzinich & Co
New York
$657K +$685K +51,935 New
CIM
12
Confluence Investment Management
Missouri
$640K +$4.35K +330 +0.7%
DCM
13
Dialectic Capital Management
Connecticut
$480K -$837K -63,500 -63%
GCP
14
GSA Capital Partners
United Kingdom
$460K +$480K +36,397 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$459K +$42.2K +3,200 +10%
Deutsche Bank
16
Deutsche Bank
Germany
$370K -$5.9M -447,670 -94%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$223K +$233K +17,661 New
Wells Fargo
18
Wells Fargo
California
$203K
BRWM
19
B. Riley Wealth Management
Tennessee
$183K -$33K -2,500 -15%
VKH
20
Virtu KCG Holdings
New York
$152K +$158K +11,996 New
Citigroup
21
Citigroup
New York
$80K +$83K +6,296 New
TRCT
22
Tower Research Capital (TRC)
New York
$16K +$14.8K +1,125 +605%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K
MIG
24
Mariner Investment Group
New York
-$975K -74,453 Closed
Bank of America
25
Bank of America
North Carolina
-$20K -1,500 Closed

ACSF Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q2 2015, worth a combined $32.6M — down 19% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACSF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.9M. The largest seller was Deutsche Bank, cutting an estimated $5.9M.

  • 23 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $32.6M of American Capital Senior Floating, Ltd. stock for Q2 2015, down 19% quarter-over-quarter.
  • 5 funds opened new American Capital Senior Floating, Ltd. positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest American Capital Senior Floating, Ltd. buyer in Q2 2015 was Advisors Asset Management, an estimated $2.9M added.
  • The largest American Capital Senior Floating, Ltd. seller in Q2 2015 was Deutsche Bank, an estimated $5.9M sold.

Based on aggregated 13F filings for Q2 2015.