ACSF

American Capital Senior Floating, Ltd.
ACSF

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $21.9M invested in American Capital Senior Floating, Ltd. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.91M
2
CG
2
Caprock Group
Idaho
$666K
3
KAM
3
Keeley Asset Management
Illinois
$216K
4
HPC
4
HM Payson & Co
Maine
$201K
5
RCM
5
Rivernorth Capital Management
Florida
$235K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Millennium Management
3
Millennium Management
New York
$146K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
WA
5
Wasatch Advisors
Utah
$746K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.91M 888,800 +176,598 +25%
AAM
2
Advisors Asset Management
Colorado
$4.02M 400,820 -5,133 -1%
UBS Group
3
UBS Group
Switzerland
$1.87M 186,369 +5,816 +3%
MC
4
Muzinich & Co
New York
$1.5M 149,317 – –
Stifel Financial
5
Stifel Financial
Missouri
$779K 77,687 -23,335 -23%
WA
6
Wasatch Advisors
Utah
$746K 74,901 -32,236 -30%
CG
7
Caprock Group
Idaho
$666K 66,400 +66,400 New
BCM
8
Bridgeway Capital Management
Texas
$552K 55,000 – –
MIG
9
Mariner Investment Group
New York
$479K 47,714 -8,136 -15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$425K 42,400 +3,100 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$418K 41,679 +1,240 +3%
RCM
12
Rivernorth Capital Management
Florida
$235K 23,471 +13,471 +135%
KAM
13
Keeley Asset Management
Illinois
$216K 21,515 +21,515 New
HPC
14
HM Payson & Co
Maine
$201K 20,000 +20,000 New
Wells Fargo
15
Wells Fargo
California
$175K 17,481 +1,663 +11%
CIM
16
Confluence Investment Management
Missouri
$174K 17,308 -280 -2%
CC
17
Caxton Corporation
New Jersey
$155K 15,457 +2,300 +17%
Millennium Management
18
Millennium Management
New York
$146K 14,545 -50,697 -78%
OC
19
Oppenheimer & Co
New York
$133K 13,213 -2,490 -16%
Citigroup
20
Citigroup
New York
$52K 5,187 -2,574 -33%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$20K 1,983 +1,983 New
AIM
22
Acrospire Investment Management
Illinois
$3K 334 +334 New
SEI Investments
23
SEI Investments
Pennsylvania
$2K 192 +192 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K 62 -1,009 -94%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
– – -122,223 Closed
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