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 $23.3M invested in American Capital Senior Floating, Ltd. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$2.16M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$683K
3
AAM
3
Advisors Asset Management
Colorado
$6.03M
4
RJA
4
Raymond James & Associates
Florida
$533K
5
FCH
5
Freestone Capital Holdings
Washington
$1.78M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.85M
2
WA
2
Wasatch Advisors
Utah
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$667K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.03M 546,938 +48,684 +10%
Morgan Stanley
2
Morgan Stanley
New York
$5.85M 530,575 -296,502 -36%
RCM
3
Rivernorth Capital Management
Florida
$2.16M 196,020 +196,020 New
UBS Group
4
UBS Group
Switzerland
$2.02M 183,237 +2,608 +1%
FCH
5
Freestone Capital Holdings
Washington
$1.78M 161,483 +5,609 +4%
MC
6
Muzinich & Co
New York
$1.54M 139,587 -4,779 -3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$683K 61,875 +59,854 +2,962%
Stifel Financial
8
Stifel Financial
Missouri
$667K 59,898 -12,754 -18%
RJA
9
Raymond James & Associates
Florida
$533K 48,360 +28,105 +139%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$512K 46,400 +4,000 +9%
KAM
11
Keeley Asset Management
Illinois
$239K 21,658 +71 +0.3%
MIG
12
Mariner Investment Group
New York
$222K 20,083 -200 -1%
Wells Fargo
13
Wells Fargo
California
$193K 17,480 -9,141 -34%
CC
14
Caxton Corporation
New Jersey
$180K 16,339 +1,084 +7%
SPC
15
Sigma Planning Corp
Michigan
$171K 15,476 -43 -0.3%
NFA
16
Nuveen Fund Advisors
Illinois
$161K 14,575 -3,119 -18%
OC
17
Oppenheimer & Co
New York
$139K 12,569 -293 -2%
Citigroup
18
Citigroup
New York
$57K 5,138 -160 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$33K 2,985 +2,985 New
TDC
20
Thompson Davis & Co
Virginia
$30K 2,700 +2,700 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$22K 1,983 – –
AIM
22
Acrospire Investment Management
Illinois
$20K 1,839 +1,839 New
CG
23
Cutler Group
California
$16K 1,500 +1,500 New
SEI Investments
24
SEI Investments
Pennsylvania
$7K 600 -3 -0.5%
ASN
25
Advisory Services Network
Georgia
$1K 74 +74 New
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