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 $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.

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
–

Top Buyers

1
IP
1
Ironsides Partners
Massachusetts
$7.06M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.87M
3
UBS Group
3
UBS Group
Switzerland
$2.41M
4
AAM
4
Advisors Asset Management
Colorado
$6.71M
5
EGA
5
Eagle Global Advisors
Texas
$165K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.85M
2
MIG
2
Mariner Investment Group
New York
$0
3
NFA
3
Nuveen Fund Advisors
Illinois
$0
4
RJA
4
Raymond James & Associates
Florida
$528K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Ironsides Partners
Massachusetts
$7.06M 593,053 +593,053 New
AAM
2
Advisors Asset Management
Colorado
$6.71M 564,024 +17,086 +3%
Morgan Stanley
3
Morgan Stanley
New York
$4.85M 407,813 -122,762 -23%
UBS Group
4
UBS Group
Switzerland
$2.41M 202,232 +18,995 +10%
RCM
5
Rivernorth Capital Management
Florida
$2.37M 199,449 +3,429 +2%
FCH
6
Freestone Capital Holdings
Washington
$1.92M 161,483 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.87M 157,404 +95,529 +154%
MC
8
Muzinich & Co
New York
$1.65M 139,587 – –
Stifel Financial
9
Stifel Financial
Missouri
$821K 68,517 +8,619 +14%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$603K 50,700 +4,300 +9%
RJA
11
Raymond James & Associates
Florida
$528K 44,350 -4,010 -8%
KAM
12
Keeley Asset Management
Illinois
$259K 21,726 +68 +0.3%
CC
13
Caxton Corporation
New Jersey
$213K 17,931 +1,592 +10%
Wells Fargo
14
Wells Fargo
California
$208K 17,480 – –
SPC
15
Sigma Planning Corp
Michigan
$187K 15,698 +222 +1%
EGA
16
Eagle Global Advisors
Texas
$165K 13,899 +13,899 New
OC
17
Oppenheimer & Co
New York
$151K 12,669 +100 +0.8%
TC
18
TFS Capital
Pennsylvania
$129K 10,815 +10,815 New
AIM
19
Acrospire Investment Management
Illinois
$104K 8,756 +6,917 +376%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$53K 4,468 +1,483 +50%
Citigroup
21
Citigroup
New York
$48K 4,029 -1,109 -22%
TDC
22
Thompson Davis & Co
Virginia
$32K 2,700 – –
CG
23
Cutler Group
California
$17K 1,500 – –
SEI Investments
24
SEI Investments
Pennsylvania
$7K 590 -10 -2%
MIG
25
Mariner Investment Group
New York
– – -20,083 Closed
1
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