We are live on ! Find out more
ACSF

American Capital Senior Floating, Ltd.
ACSF

Delisted

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

24 hedge funds and large institutions have $32.4M invested in American Capital Senior Floating, Ltd. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

39% more capital invested

Capital invested by funds: $23.3M → $32.4M (+$9.09M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2524 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Ironsides Partners
Massachusetts
$7.06M +$6.79M +593,053 New
AAM
2
Advisors Asset Management
Colorado
$6.71M +$196K +17,086 +3%
Morgan Stanley
3
Morgan Stanley
New York
$4.85M -$1.41M -122,762 -23%
UBS Group
4
UBS Group
Switzerland
$2.41M +$217K +18,995 +10%
RCM
5
Rivernorth Capital Management
Florida
$2.37M +$39.3K +3,429 +2%
FCH
6
Freestone Capital Holdings
Washington
$1.92M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.87M +$1.09M +95,529 +154%
MC
8
Muzinich & Co
New York
$1.65M
Stifel Financial
9
Stifel Financial
Missouri
$821K +$98.7K +8,619 +14%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$603K +$49.2K +4,300 +9%
RJA
11
Raymond James & Associates
Florida
$528K -$45.9K -4,010 -8%
KAM
12
Keeley Asset Management
Illinois
$259K +$779 +68 +0.3%
CC
13
Caxton Corporation
New Jersey
$213K +$18.2K +1,592 +10%
Wells Fargo
14
Wells Fargo
California
$208K
SPC
15
Sigma Planning Corp
Michigan
$187K +$2.54K +222 +1%
EGA
16
Eagle Global Advisors
Texas
$165K +$159K +13,899 New
OC
17
Oppenheimer & Co
New York
$151K +$1.15K +100 +0.8%
TC
18
TFS Capital
Pennsylvania
$129K +$124K +10,815 New
AIM
19
Acrospire Investment Management
Illinois
$104K +$79.2K +6,917 +376%
JP Morgan Chase
20
JP Morgan Chase
New York
$53K +$17K +1,483 +50%
Citigroup
21
Citigroup
New York
$48K -$12.7K -1,109 -22%
TDC
22
Thompson Davis & Co
Virginia
$32K
CG
23
Cutler Group
California
$17K
SEI Investments
24
SEI Investments
Pennsylvania
$7K -$114 -10 -2%
MIG
25
Mariner Investment Group
New York
-$222K -20,083 Closed

ACSF Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q4 2016, worth a combined $32.4M — up 39% from $23.3M a quarter earlier.

Fund positioning in ACSF was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 4 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $1.41M.

  • 24 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q4 2016, down from 25 in Q3 2016.
  • Funds reported $32.4M of American Capital Senior Floating, Ltd. stock for Q4 2016, up 39% quarter-over-quarter.
  • 3 funds opened new American Capital Senior Floating, Ltd. positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest American Capital Senior Floating, Ltd. buyer in Q4 2016 was Acadian Asset Management, an estimated $1.09M added.
  • The largest American Capital Senior Floating, Ltd. seller in Q4 2016 was Morgan Stanley, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2016.