ACSF

American Capital Senior Floating, Ltd.
ACSF

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$9.07M
2
CS
2
Credit Suisse
Switzerland
$4.31M
3
BI
3
Bulldog Investors
New Jersey
$2.78M
4
RCM
4
Rivernorth Capital Management
Florida
$4.62M
5
MC
5
Muzinich & Co
New York
$1.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$929K
2
FCH
2
Freestone Capital Holdings
Washington
$572K
3
IP
3
Ironsides Partners
Massachusetts
$681K
4
AAM
4
Advisors Asset Management
Colorado
$3.31M
5
BTS
5
BB&T Securities
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$9.07M 731,966 +358,255 +96%
RCM
2
Rivernorth Capital Management
Florida
$4.62M 375,674 +163,026 +77%
CS
3
Credit Suisse
Switzerland
$4.31M 350,000 +350,000 New
AAM
4
Advisors Asset Management
Colorado
$3.31M 269,150 -92,593 -26%
BI
5
Bulldog Investors
New Jersey
$2.78M 225,717 +225,717 New
UBS Group
6
UBS Group
Switzerland
$2.48M 201,279 +8,242 +4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.03M 92,698 – –
MC
8
Muzinich & Co
New York
$1.02M 82,953 +82,953 New
Morgan Stanley
9
Morgan Stanley
New York
$929K 75,517 -216,432 -74%
SV
10
Stilwell Value
New York
$917K 74,514 +74,514 New
IP
11
Ironsides Partners
Massachusetts
$681K 55,351 -184,718 -77%
WAM
12
Weiss Asset Management
Massachusetts
$598K 48,581 +48,581 New
OAM
13
Oxford Asset Management
United Kingdom
$586K 47,310 -4,440 -9%
FCH
14
Freestone Capital Holdings
Washington
$572K 46,511 -205,420 -82%
Stifel Financial
15
Stifel Financial
Missouri
$515K 42,098 -16,973 -29%
KTA
16
Keeley-Teton Advisors
Illinois
$493K 40,118 +20,047 +100%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$403K 32,796 +15,651 +91%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$359K 29,170 – –
YCM
19
Yakira Capital Management
Connecticut
$290K 23,591 +23,591 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$289K 23,491 -2,675 -10%
Millennium Management
21
Millennium Management
New York
$249K 20,261 +20,261 New
RJA
22
Raymond James & Associates
Florida
$228K 18,502 -6,500 -26%
Wells Fargo
23
Wells Fargo
California
$215K 17,481 – –
NFA
24
Nuveen Fund Advisors
Illinois
$201K 16,377 -1,105 -6%
CRC
25
Curi RMB Capital
Illinois
$141K 11,500 – –
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