ACSF

American Capital Senior Floating, Ltd.
ACSF

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $26.3M invested in American Capital Senior Floating, Ltd. in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
6
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$2.81M
2
IP
2
Ironsides Partners
Massachusetts
$2.68M
3
RVPG
3
Relative Value Partners Group
$4.17M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.03M
5
CRC
5
Curi RMB Capital
Illinois
$128K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.37M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$382K
3
UBS Group
3
UBS Group
Switzerland
$2.15M
4
AAM
4
Advisors Asset Management
Colorado
$3.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$4.17M 373,711 +26,866 +8%
AAM
2
Advisors Asset Management
Colorado
$3.91M 361,743 -23,344 -6%
Morgan Stanley
3
Morgan Stanley
New York
$3.26M 291,949 -15,866 -5%
FCH
4
Freestone Capital Holdings
Washington
$2.81M 251,931 +61,525 +32%
IP
5
Ironsides Partners
Massachusetts
$2.68M 240,069 +60,469 +34%
RCM
6
Rivernorth Capital Management
Florida
$2.37M 212,648 -181,564 -46%
UBS Group
7
UBS Group
Switzerland
$2.15M 193,037 -41,372 -18%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.03M 92,698 +15,349 +20%
Stifel Financial
9
Stifel Financial
Missouri
$658K 59,071 -2,976 -5%
OAM
10
Oxford Asset Management
United Kingdom
$577K 51,750 +1,677 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$382K 34,292 -87,732 -72%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$325K 29,170 -2,900 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$292K 26,166 -7,168 -22%
RJA
14
Raymond James & Associates
Florida
$279K 25,002 -731 -3%
KTA
15
Keeley-Teton Advisors
Illinois
$224K 20,071 -1,920 -9%
BTS
16
BB&T Securities
Virginia
$220K 19,800 – –
NFA
17
Nuveen Fund Advisors
Illinois
$195K 17,482 -1,649 -9%
Wells Fargo
18
Wells Fargo
California
$195K 17,481 -400 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$191K 17,145 -10,254 -37%
CRC
20
Curi RMB Capital
Illinois
$128K 11,500 +11,500 New
OC
21
Oppenheimer & Co
New York
$125K 11,242 – –
SEI Investments
22
SEI Investments
Pennsylvania
$45K 4,000 – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K 2,900 +900 +45%
Bank of America
24
Bank of America
North Carolina
$28K 2,553 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K 1,775 -1,915 -52%
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