ACSF

American Capital Senior Floating, Ltd.
ACSF

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $22.6M invested in American Capital Senior Floating, Ltd. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.99M
2
BCM
2
Bridgeway Capital Management
Texas
$541K
3
OC
3
Oppenheimer & Co
New York
$154K
4
CC
4
Caxton Corporation
New Jersey
$129K
5
LPL Financial
5
LPL Financial
California
$108K

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$1.13M
3
SRF
3
Silver Rock Financial
California
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.2M
5
WA
5
Wasatch Advisors
Utah
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7M 712,202 +5,852 +0.8%
AAM
2
Advisors Asset Management
Colorado
$3.99M 405,953 +58,104 +17%
UBS Group
3
UBS Group
Switzerland
$1.78M 180,553 -831 -0.5%
MC
4
Muzinich & Co
New York
$1.47M 149,317 – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.2M 122,223 -88,344 -42%
YMRC
6
Yorktown Management & Research Company
Virginia
$1.13M 115,000 -125,000 -52%
WA
7
Wasatch Advisors
Utah
$1.05M 107,137 -55,100 -34%
Stifel Financial
8
Stifel Financial
Missouri
$993K 101,022 -27,893 -22%
Millennium Management
9
Millennium Management
New York
$641K 65,242 -403 -0.6%
MIG
10
Mariner Investment Group
New York
$549K 55,850 -25,968 -32%
BCM
11
Bridgeway Capital Management
Texas
$541K 55,000 +55,000 New
GCP
12
GSA Capital Partners
United Kingdom
$478K 48,603 -19,807 -29%
Deutsche Bank
13
Deutsche Bank
Germany
$397K 40,439 +2,072 +5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$386K 39,300 +3,000 +8%
CIM
15
Confluence Investment Management
Missouri
$173K 17,588 -33,145 -65%
Wells Fargo
16
Wells Fargo
California
$155K 15,818 – –
OC
17
Oppenheimer & Co
New York
$154K 15,703 +15,703 New
CC
18
Caxton Corporation
New Jersey
$129K 13,157 +13,157 New
LPL Financial
19
LPL Financial
California
$108K 10,884 +10,884 New
RCM
20
Rivernorth Capital Management
Florida
$98K 10,000 +10,000 New
Citigroup
21
Citigroup
New York
$77K 7,761 +1,451 +23%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$53K 5,426 +5,426 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$45K 4,577 +4,577 New
Creative Planning
24
Creative Planning
Kansas
$41K 4,154 +2,154 +108%
TRCT
25
Tower Research Capital (TRC)
New York
$11K 1,071 -517 -33%
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