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ACSF

American Capital Senior Floating, Ltd.
ACSF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2735 (+8)

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: 10 (-1)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
7
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$9.07M +$4.24M +358,255 +96%
RCM
2
Rivernorth Capital Management
Florida
$4.62M +$1.93M +163,026 +77%
CS
3
Credit Suisse
Switzerland
$4.3M +$4.14M +350,000 New
AAM
4
Advisors Asset Management
Colorado
$3.31M -$1.1M -92,593 -26%
BI
5
Bulldog Investors
New Jersey
$2.78M +$2.67M +225,717 New
UBS Group
6
UBS Group
Switzerland
$2.48M +$97.6K +8,242 +4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.03M
MC
8
Muzinich & Co
New York
$1.02M +$982K +82,953 New
Morgan Stanley
9
Morgan Stanley
New York
$929K -$2.56M -216,432 -74%
SV
10
Stilwell Value
New York
$917K +$882K +74,514 New
IP
11
Ironsides Partners
Massachusetts
$681K -$2.19M -184,718 -77%
WAM
12
Weiss Asset Management
Massachusetts
$598K +$575K +48,581 New
OAM
13
Oxford Asset Management
United Kingdom
$586K -$52.6K -4,440 -9%
FCH
14
Freestone Capital Holdings
Washington
$572K -$2.43M -205,420 -82%
Stifel Financial
15
Stifel Financial
Missouri
$515K -$201K -16,973 -29%
KTA
16
Keeley-Teton Advisors
Illinois
$493K +$237K +20,047 +100%
JP Morgan Chase
17
JP Morgan Chase
New York
$403K +$185K +15,651 +91%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$359K
YCM
19
Yakira Capital Management
Connecticut
$290K +$279K +23,591 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$289K -$31.7K -2,675 -10%
Millennium Management
21
Millennium Management
New York
$249K +$240K +20,261 New
RJA
22
Raymond James & Associates
Florida
$228K -$77K -6,500 -26%
Wells Fargo
23
Wells Fargo
California
$215K
NFA
24
Nuveen Fund Advisors
Illinois
$201K -$13.1K -1,105 -6%
CRC
25
Curi RMB Capital
Illinois
$141K

ACSF Hedge Fund Activity: Q2 2018 in Review

35 of the 4,369 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.