ACSF

American Capital Senior Floating, Ltd.
ACSF

Delisted

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

29 hedge funds and large institutions have $28.3M invested in American Capital Senior Floating, Ltd. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.42M 383,935 -88,366 -19%
Morgan Stanley
2
Morgan Stanley
New York
$3.5M 304,192 +18,165 +6%
IP
3
Ironsides Partners
Massachusetts
$2.93M 255,000 -5,078 -2%
UBS Group
4
UBS Group
Switzerland
$2.88M 250,318 +5,727 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.29M 198,799 -101,795 -34%
MC
6
Muzinich & Co
New York
$2.16M 187,974 -173,453 -48%
RVPG
7
Relative Value Partners Group
$2.15M 187,035 +149,252 +395%
FCH
8
Freestone Capital Holdings
Washington
$1.86M 161,483
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.03M 89,702 +253 +0.3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$909K 79,022 +10,906 +16%
Stifel Financial
11
Stifel Financial
Missouri
$899K 77,355 +2,042 +3%
BTS
12
BB&T Securities
Virginia
$470K 40,925 +15,200 +59%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$395K 34,370 +3,100 +10%
OAM
14
Oxford Asset Management
United Kingdom
$361K 31,535 +19,636 +165%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$312K 27,134 -18,986 -41%
RJA
16
Raymond James & Associates
Florida
$291K 25,326 +1,300 +5%
KTA
17
Keeley-Teton Advisors
Illinois
$252K 21,915 +66 +0.3%
NFA
18
Nuveen Fund Advisors
Illinois
$233K 20,294 -1,074 -5%
Wells Fargo
19
Wells Fargo
California
$203K 17,480 -1 -0%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$200K 17,459 +15,809 +958%
RCM
21
Rivernorth Capital Management
Florida
$189K 16,617 +16,617 New
OC
22
Oppenheimer & Co
New York
$168K 14,599 +1,930 +15%
AIM
23
Advantage Investment Management
Iowa
$83K 7,178 +7,178 New
Bank of America
24
Bank of America
North Carolina
$64K 5,553 +1,500 +37%
AG
25
Advisor Group
Arizona
$35K 3,000