ACSF

American Capital Senior Floating, Ltd.
ACSF

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $27.3M invested in American Capital Senior Floating, Ltd. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
13
Reduced
12
Closed
3
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$4.15M
2
RVPG
2
Relative Value Partners Group
$3.65M
3
FCH
3
Freestone Capital Holdings
Washington
$2M
4
OAM
4
Oxford Asset Management
United Kingdom
$530K
5
TSS
5
Two Sigma Securities
New York
$157K

Top Sellers

1
MC
1
Muzinich & Co
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.28M
3
IP
3
Ironsides Partners
Massachusetts
$1.89M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$351K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$4.15M 394,212 +377,595 +2,272%
AAM
2
Advisors Asset Management
Colorado
$4.05M 385,087 +1,152 +0.3%
RVPG
3
Relative Value Partners Group
$3.65M 346,845 +159,810 +85%
Morgan Stanley
4
Morgan Stanley
New York
$3.24M 307,815 +3,623 +1%
UBS Group
5
UBS Group
Switzerland
$2.47M 234,409 -15,909 -6%
FCH
6
Freestone Capital Holdings
Washington
$2M 190,406 +28,923 +18%
IP
7
Ironsides Partners
Massachusetts
$1.89M 179,600 -75,400 -30%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.28M 122,024 -76,775 -39%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$814K 77,349 -1,673 -2%
Stifel Financial
10
Stifel Financial
Missouri
$653K 62,047 -15,308 -20%
OAM
11
Oxford Asset Management
United Kingdom
$530K 50,073 +18,538 +59%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$351K 33,334 -56,368 -63%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$338K 32,070 -2,300 -7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$288K 27,399 +9,940 +57%
RJA
15
Raymond James & Associates
Florida
$271K 25,733 +407 +2%
KTA
16
Keeley-Teton Advisors
Illinois
$231K 21,991 +76 +0.3%
BTS
17
BB&T Securities
Virginia
$208K 19,800 -21,125 -52%
NFA
18
Nuveen Fund Advisors
Illinois
$201K 19,131 -1,163 -6%
Wells Fargo
19
Wells Fargo
California
$188K 17,881 +401 +2%
TSS
20
Two Sigma Securities
New York
$157K 14,885 +14,885 New
OC
21
Oppenheimer & Co
New York
$118K 11,242 -3,357 -23%
AIM
22
Advantage Investment Management
Iowa
$88K 8,388 +1,210 +17%
SEI Investments
23
SEI Investments
Pennsylvania
$42K 4,000 +4,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39K 3,690 +1,915 +108%
TRCT
25
Tower Research Capital (TRC)
New York
$36K 3,413 +745 +28%
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