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ACSF

American Capital Senior Floating, Ltd.
ACSF

Delisted

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

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0 hedge funds and large institutions have $0 invested in American Capital Senior Floating, Ltd. in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 35 → 0 (-35)

100% less capital invested

Capital invested by funds: $36.6M → $0 (-$36.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 35

Holders
–
Holders Change
-35
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$9.07M
2
RCM
Rivernorth Capital Management
Florida
-$4.62M
3
CS
Credit Suisse
Switzerland
-$4.3M
4
AAM
Advisors Asset Management
Colorado
-$3.31M
5
BI
Bulldog Investors
New Jersey
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
– -$9.07M -731,966 Closed
RCM
2
Rivernorth Capital Management
Florida
– -$4.62M -375,674 Closed
CS
3
Credit Suisse
Switzerland
– -$4.3M -350,000 Closed
AAM
4
Advisors Asset Management
Colorado
– -$3.31M -269,150 Closed
BI
5
Bulldog Investors
New Jersey
– -$2.78M -225,717 Closed
UBS Group
6
UBS Group
Switzerland
– -$2.48M -201,279 Closed
LTFS
7
Ladenburg Thalmann Financial Services
Florida
– -$1.03M -92,698 Closed
MC
8
Muzinich & Co
New York
– -$1.02M -82,953 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$929K -75,517 Closed
SV
10
Stilwell Value
New York
– -$917K -74,514 Closed
IP
11
Ironsides Partners
Massachusetts
– -$681K -55,351 Closed
WAM
12
Weiss Asset Management
Massachusetts
– -$598K -48,581 Closed
OAM
13
Oxford Asset Management
United Kingdom
– -$586K -47,310 Closed
FCH
14
Freestone Capital Holdings
Washington
– -$572K -46,511 Closed
Stifel Financial
15
Stifel Financial
Missouri
– -$515K -42,098 Closed
KTA
16
Keeley-Teton Advisors
Illinois
– -$493K -40,118 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$403K -32,796 Closed
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
– -$359K -29,170 Closed
YCM
19
Yakira Capital Management
Connecticut
– -$290K -23,591 Closed
RJFSA
20
Raymond James Financial Services Advisors
Florida
– -$289K -23,491 Closed
Millennium Management
21
Millennium Management
New York
– -$249K -20,261 Closed
RJA
22
Raymond James & Associates
Florida
– -$228K -18,502 Closed
Wells Fargo
23
Wells Fargo
California
– -$215K -17,481 Closed
NFA
24
Nuveen Fund Advisors
Illinois
– -$201K -16,377 Closed
CRC
25
Curi RMB Capital
Illinois
– -$141K -11,500 Closed
1
2

ACSF Hedge Fund Activity: Q3 2018 in Review

0 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in American Capital Senior Floating, Ltd. (ACSF) for Q3 2018, worth a combined $0 — down 100% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ACSF and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Relative Value Partners Group, exiting entirely with an estimated $9.07M sold.

  • 0 institutional investors held American Capital Senior Floating, Ltd. (ACSF) as of Q3 2018, down from 35 in Q2 2018.
  • Funds reported $0 of American Capital Senior Floating, Ltd. stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new American Capital Senior Floating, Ltd. positions in Q3 2018 and 35 closed out, a net change of -35 holders.
  • The largest American Capital Senior Floating, Ltd. seller in Q3 2018 was Relative Value Partners Group, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2018.