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ACSF

American Capital Senior Floating, Ltd.
ACSF

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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $22.6M → $21.9M (-$769K)

4% less funds holding

Funds holding: 25 → 24 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.57M
2
CG
Caprock Group
Idaho
+$591K
3
KAM
Keeley Asset Management
Illinois
+$192K
4
HPC
HM Payson & Co
Maine
+$178K
5
RCM
Rivernorth Capital Management
Florida
+$120K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.2M
2
YMRC
Yorktown Management & Research Company
Virginia
-$1.13M
3
GCP
GSA Capital Partners
United Kingdom
-$478K
4
Millennium Management
Millennium Management
New York
-$452K
5
WA
Wasatch Advisors
Utah
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.91M +$1.57M +176,598 +25%
AAM
2
Advisors Asset Management
Colorado
$4.02M -$45.7K -5,133 -1%
UBS Group
3
UBS Group
Switzerland
$1.87M +$51.8K +5,816 +3%
MC
4
Muzinich & Co
New York
$1.5M – – –
Stifel Financial
5
Stifel Financial
Missouri
$779K -$208K -23,335 -23%
WA
6
Wasatch Advisors
Utah
$746K -$287K -32,236 -30%
CG
7
Caprock Group
Idaho
$666K +$591K +66,400 New
BCM
8
Bridgeway Capital Management
Texas
$552K – – –
MIG
9
Mariner Investment Group
New York
$479K -$72.5K -8,136 -15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$425K +$27.6K +3,100 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$418K +$11K +1,240 +3%
RCM
12
Rivernorth Capital Management
Florida
$235K +$120K +13,471 +135%
KAM
13
Keeley Asset Management
Illinois
$216K +$192K +21,515 New
HPC
14
HM Payson & Co
Maine
$201K +$178K +20,000 New
Wells Fargo
15
Wells Fargo
California
$175K +$14.8K +1,663 +11%
CIM
16
Confluence Investment Management
Missouri
$174K -$2.49K -280 -2%
CC
17
Caxton Corporation
New Jersey
$155K +$20.5K +2,300 +17%
Millennium Management
18
Millennium Management
New York
$146K -$452K -50,697 -78%
OC
19
Oppenheimer & Co
New York
$133K -$22.2K -2,490 -16%
Citigroup
20
Citigroup
New York
$52K -$22.9K -2,574 -33%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$20K +$17.7K +1,983 New
AIM
22
Acrospire Investment Management
Illinois
$3K +$2.98K +334 New
SEI Investments
23
SEI Investments
Pennsylvania
$2K +$1.71K +192 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$8.99K -1,009 -94%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
– -$1.2M -122,223 Closed
1
2

ACSF Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q1 2016, worth a combined $21.9M — down 3.4% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACSF and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.2M sold.

  • 24 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $21.9M of American Capital Senior Floating, Ltd. stock for Q1 2016, down 3.4% quarter-over-quarter.
  • 6 funds opened new American Capital Senior Floating, Ltd. positions in Q1 2016 and 7 closed out, a net change of -1 holder.
  • The largest American Capital Senior Floating, Ltd. buyer in Q1 2016 was Morgan Stanley, an estimated $1.57M added.
  • The largest American Capital Senior Floating, Ltd. seller in Q1 2016 was Alyeska Investment Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2016.