ACSF

American Capital Senior Floating, Ltd.
ACSF

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $30.3M invested in American Capital Senior Floating, Ltd. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.86M
2
MC
2
Muzinich & Co
New York
$1.63M
3
MIG
3
Mariner Investment Group
New York
$907K
4
Morgan Stanley
4
Morgan Stanley
New York
$7.83M
5
GCP
5
GSA Capital Partners
United Kingdom
$759K

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$2.66M
2
SRF
2
Silver Rock Financial
California
$1.1M
3
DCM
3
Dialectic Capital Management
Connecticut
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.34M
5
UBS Group
5
UBS Group
Switzerland
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.83M 706,350 +51,903 +8%
AAM
2
Advisors Asset Management
Colorado
$3.86M 347,849 +108,798 +46%
YMRC
3
Yorktown Management & Research Company
Virginia
$2.66M 240,000 -60,000 -20%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.34M 210,567 -40,321 -16%
UBS Group
5
UBS Group
Switzerland
$2.01M 181,384 -22,812 -11%
WA
6
Wasatch Advisors
Utah
$1.8M 162,237 +3,645 +2%
MC
7
Muzinich & Co
New York
$1.63M 149,317 +97,382 +188%
Stifel Financial
8
Stifel Financial
Missouri
$1.43M 128,915 +5,987 +5%
PRCM
9
Pine River Capital Management
Minnesota
$1.25M 112,618 -932 -0.8%
SRF
10
Silver Rock Financial
California
$1.1M 98,986 -53,455 -35%
MIG
11
Mariner Investment Group
New York
$907K 81,818 +81,818 New
GCP
12
GSA Capital Partners
United Kingdom
$759K 68,410 +32,013 +88%
Millennium Management
13
Millennium Management
New York
$728K 65,645 -3,681 -5%
CIM
14
Confluence Investment Management
Missouri
$563K 50,733 +106 +0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$425K 38,367 +9,067 +31%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$403K 36,300 – –
Wells Fargo
17
Wells Fargo
California
$175K 15,818 +218 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$166K 14,957 -2,704 -15%
Goldman Sachs
19
Goldman Sachs
New York
$111K 10,018 +10,018 New
Citigroup
20
Citigroup
New York
$70K 6,310 +14 +0.2%
Barclays
21
Barclays
United Kingdom
$28K 2,500 +2,500 New
Creative Planning
22
Creative Planning
Kansas
$22K 2,000 +2,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$18K 1,588 +277 +21%
DCM
24
Dialectic Capital Management
Connecticut
– – -38,000 Closed
BRWM
25
B. Riley Wealth Management
Tennessee
– – -14,477 Closed
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