ACSF

American Capital Senior Floating, Ltd.
ACSF

Delisted

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

32 hedge funds and large institutions have $39.9M invested in American Capital Senior Floating, Ltd. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AM
1
Ares Management
California
$6.33M 492,843 +17,853 +4%
AAM
2
Advisors Asset Management
Colorado
$6.07M 472,301 -81,025 -15%
MC
3
Muzinich & Co
New York
$4.64M 361,427 +53,772 +17%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.87M 300,594 -13,332 -4%
Morgan Stanley
5
Morgan Stanley
New York
$3.67M 286,027 -29,715 -9%
IP
6
Ironsides Partners
Massachusetts
$3.34M 260,078 -237,975 -48%
UBS Group
7
UBS Group
Switzerland
$3.14M 244,591 -4,665 -2%
FCH
8
Freestone Capital Holdings
Washington
$2.08M 161,483
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.15M 89,449 -2,824 -3%
Stifel Financial
10
Stifel Financial
Missouri
$969K 75,313 -7,941 -10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$875K 68,116 +63,816 +1,484%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$593K 46,120 +1,821 +4%
RVPG
13
Relative Value Partners Group
$486K 37,783 +37,783 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$402K 31,270 +31,270 New
BTS
15
BB&T Securities
Virginia
$330K 25,725 +25,725 New
RJA
16
Raymond James & Associates
Florida
$309K 24,026 -17,000 -41%
KTA
17
Keeley-Teton Advisors
Illinois
$281K 21,849 +60 +0.3%
NFA
18
Nuveen Fund Advisors
Illinois
$277K 21,368 +21,368 New
EGA
19
Eagle Global Advisors
Texas
$271K 21,076 -173 -0.8%
Wells Fargo
20
Wells Fargo
California
$225K 17,481 -1,000 -5%
OC
21
Oppenheimer & Co
New York
$163K 12,669
OAM
22
Oxford Asset Management
United Kingdom
$153K 11,899 +11,899 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.5K 5,641 +2,945 +109%
Bank of America
24
Bank of America
North Carolina
$52K 4,053 +53 +1%
AG
25
Advisor Group
Arizona
$39K 3,000 -50 -2%