ACSF

American Capital Senior Floating, Ltd.
ACSF

Delisted

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

28 hedge funds and large institutions have $44.6M invested in American Capital Senior Floating, Ltd. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
7
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.61M -$147K -10,698 -2%
IP
2
Ironsides Partners
Massachusetts
$6.85M -$1.31M -95,000 -16%
AM
3
Ares Management
California
$6.53M +$6.53M +474,990 New
Morgan Stanley
4
Morgan Stanley
New York
$4.34M -$1.27M -92,071 -23%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.32M +$2.15M +156,522 +99%
MC
6
Muzinich & Co
New York
$4.23M +$2.31M +168,068 +120%
UBS Group
7
UBS Group
Switzerland
$3.43M +$647K +47,024 +23%
FCH
8
Freestone Capital Holdings
Washington
$2.22M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.27M +$1.27M +92,273 New
Stifel Financial
10
Stifel Financial
Missouri
$1.15M +$204K +14,737 +22%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$609K +$609K +44,299 New
RJA
12
Raymond James & Associates
Florida
$564K -$45.7K -3,324 -7%
KTA
13
Keeley-Teton Advisors
Illinois
$300K +$300K +21,789 New
EGA
14
Eagle Global Advisors
Texas
$292K +$101K +7,350 +53%
Wells Fargo
15
Wells Fargo
California
$254K +$13.8K +1,001 +6%
OC
16
Oppenheimer & Co
New York
$174K
LPL Financial
17
LPL Financial
California
$152K +$152K +11,026 New
Citigroup
18
Citigroup
New York
$65K +$9.5K +690 +17%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$59K -$637K -46,400 -92%
Bank of America
20
Bank of America
North Carolina
$55K +$55K +4,000 New
AG
21
Advisor Group
Arizona
$42K +$42K +3,050 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.1K +$37.1K +2,696 New
TDC
23
Thompson Davis & Co
Virginia
$37K
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$35K -$27.3K -1,957 -44%
CG
25
Cutler Group
California
$15K -$4.7K -358 -24%