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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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more funds holding

Funds holding: 2832 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $44.6M → $39.9M (-$4.76M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

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 Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$6.33M +$237K +17,853 +4%
AAM
2
Advisors Asset Management
Colorado
$6.07M -$1.07M -81,025 -15%
MC
3
Muzinich & Co
New York
$4.64M +$713K +53,772 +17%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.87M -$177K -13,332 -4%
Morgan Stanley
5
Morgan Stanley
New York
$3.67M -$394K -29,715 -9%
IP
6
Ironsides Partners
Massachusetts
$3.34M -$3.16M -237,975 -48%
UBS Group
7
UBS Group
Switzerland
$3.14M -$61.9K -4,665 -2%
FCH
8
Freestone Capital Holdings
Washington
$2.08M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.15M -$37.5K -2,824 -3%
Stifel Financial
10
Stifel Financial
Missouri
$969K -$105K -7,941 -10%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$875K +$846K +63,816 +1,484%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$593K +$24.2K +1,821 +4%
RVPG
13
Relative Value Partners Group
$486K +$501K +37,783 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$402K +$415K +31,270 New
BTS
15
BB&T Securities
Virginia
$330K +$341K +25,725 New
RJA
16
Raymond James & Associates
Florida
$309K -$225K -17,000 -41%
KTA
17
Keeley-Teton Advisors
Illinois
$281K +$796 +60 +0.3%
NFA
18
Nuveen Fund Advisors
Illinois
$277K +$283K +21,368 New
EGA
19
Eagle Global Advisors
Texas
$271K -$2.29K -173 -0.8%
Wells Fargo
20
Wells Fargo
California
$225K -$13.3K -1,000 -5%
OC
21
Oppenheimer & Co
New York
$163K
OAM
22
Oxford Asset Management
United Kingdom
$153K +$158K +11,899 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.5K +$39.1K +2,945 +109%
Bank of America
24
Bank of America
North Carolina
$52K +$703 +53 +1%
AG
25
Advisor Group
Arizona
$39K -$663 -50 -2%

ACSF Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q2 2017, worth a combined $39.9M — down 11% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ACSF positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $846K. The largest seller was Ironsides Partners, cutting an estimated $3.16M.

  • 32 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q2 2017, up from 28 in Q1 2017.
  • Funds reported $39.9M of American Capital Senior Floating, Ltd. stock for Q2 2017, down 11% quarter-over-quarter.
  • 7 funds opened new American Capital Senior Floating, Ltd. positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest American Capital Senior Floating, Ltd. buyer in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $846K added.
  • The largest American Capital Senior Floating, Ltd. seller in Q2 2017 was Ironsides Partners, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2017.