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 $22.8M invested in American Capital Senior Floating, Ltd. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$1.6M
2
AAM
2
Advisors Asset Management
Colorado
$5.11M
3
RJA
3
Raymond James & Associates
Florida
$208K
4
NFA
4
Nuveen Fund Advisors
Illinois
$182K
5
SPC
5
Sigma Planning Corp
Michigan
$159K

Top Sellers

1
CG
1
Caprock Group
Idaho
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.49M
3
MIG
3
Mariner Investment Group
New York
$208K
4
WA
4
Wasatch Advisors
Utah
$523K
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.49M 827,077 -61,723 -7%
AAM
2
Advisors Asset Management
Colorado
$5.11M 498,254 +97,434 +24%
UBS Group
3
UBS Group
Switzerland
$1.85M 180,629 -5,740 -3%
FCH
4
Freestone Capital Holdings
Washington
$1.6M 155,874 +155,874 New
MC
5
Muzinich & Co
New York
$1.48M 144,366 -4,951 -3%
Stifel Financial
6
Stifel Financial
Missouri
$746K 72,652 -5,035 -6%
WA
7
Wasatch Advisors
Utah
$523K 51,001 -23,900 -32%
Deutsche Bank
8
Deutsche Bank
Germany
$489K 47,679 +6,000 +14%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$435K 42,400 – –
BCM
10
Bridgeway Capital Management
Texas
$416K 40,566 -14,434 -26%
Wells Fargo
11
Wells Fargo
California
$273K 26,621 +9,140 +52%
KAM
12
Keeley Asset Management
Illinois
$221K 21,587 +72 +0.3%
MIG
13
Mariner Investment Group
New York
$208K 20,283 -27,431 -57%
RJA
14
Raymond James & Associates
Florida
$208K 20,255 +20,255 New
NFA
15
Nuveen Fund Advisors
Illinois
$182K 17,694 +17,694 New
SPC
16
Sigma Planning Corp
Michigan
$159K 15,519 +15,519 New
CC
17
Caxton Corporation
New Jersey
$157K 15,255 -202 -1%
OC
18
Oppenheimer & Co
New York
$132K 12,862 -351 -3%
Citigroup
19
Citigroup
New York
$54K 5,298 +111 +2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$21K 2,021 +2,021 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$20K 1,983 – –
TRCT
22
Tower Research Capital (TRC)
New York
$9K 918 +856 +1,381%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$7K 665 +665 New
SEI Investments
24
SEI Investments
Pennsylvania
$6K 603 +411 +214%
Bank of America
25
Bank of America
North Carolina
$4K 393 +393 New
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