American Capital Senior Floating, Ltd.
ACSF
ACSF was delisted on the 24th of August, 2018.
35 hedge funds and large institutions have $36.6M invested in American Capital Senior Floating, Ltd. in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
39% more capital invested
Capital invested by funds: $26.3M → $36.6M (+$10.3M)
30% more funds holding
Funds holding: 27 → 35 (+8)
6.1% more ownership
Funds ownership: 23.71% → 29.8% (+6.1%)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$4.24M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.14M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.67M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.93M |
| 5 |
MC
Muzinich & Co
New York
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.56M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$2.43M |
| 3 |
IP
Ironsides Partners
Boston,
Massachusetts
|
-$2.19M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$406K |
ACSF Hedge Fund Activity: Q2 2018 in Review
35 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q2 2018, worth a combined $36.6M — up 39% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ACSF positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $4.24M. The largest seller was Morgan Stanley, cutting an estimated $2.56M.
- 35 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q2 2018, up from 27 in Q1 2018.
- Funds reported $36.6M of American Capital Senior Floating, Ltd. stock for Q2 2018, up 39% quarter-over-quarter.
- 9 funds opened new American Capital Senior Floating, Ltd. positions in Q2 2018 and 1 closed out, a net change of +8 holders.
- The largest American Capital Senior Floating, Ltd. buyer in Q2 2018 was Relative Value Partners Group, an estimated $4.24M added.
- The largest American Capital Senior Floating, Ltd. seller in Q2 2018 was Morgan Stanley, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2018.