American Capital Senior Floating, Ltd.
ACSF
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
10% more funds holding
Funds holding: 21 → 23 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.9M |
| 2 |
Morgan Stanley
New York
|
+$858K |
| 3 |
MC
Muzinich & Co
New York
|
+$685K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$480K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.9M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$3.56M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$975K |
| 4 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$837K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$564K |
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.