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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.72M +$310K +24,291 +4%
Deutsche Bank
2
Deutsche Bank
Germany
$6.25M +$1.15M +89,808 +23%
SRF
3
Silver Rock Financial
California
$5.54M -$286K -22,370 -5%
YMRC
4
Yorktown Management & Research Company
Virginia
$3.93M – – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.85M -$1.04M -81,290 -22%
UBS Group
6
UBS Group
Switzerland
$2.71M +$198K +15,493 +8%
WA
7
Wasatch Advisors
Utah
$2M +$1.96M +153,000 New
PRCM
8
Pine River Capital Management
Minnesota
$1.6M -$947K -74,100 -38%
Stifel Financial
9
Stifel Financial
Missouri
$1.47M +$250K +19,592 +21%
DCM
10
Dialectic Capital Management
Connecticut
$1.33M -$236K -18,500 -15%
MIG
11
Mariner Investment Group
New York
$975K +$315K +24,648 +49%
Millennium Management
12
Millennium Management
New York
$911K -$58.8K -4,600 -6%
CIM
13
Confluence Investment Management
Missouri
$659K +$4.34K +340 +0.7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$435K +$174K +13,600 +70%
AAM
15
Advisors Asset Management
Colorado
$252K +$245K +19,207 New
BRWM
16
B. Riley Wealth Management
Tennessee
$222K -$9.79K -766 -4%
Wells Fargo
17
Wells Fargo
California
$205K -$13 -1 -0%
Bank of America
18
Bank of America
North Carolina
$20K +$19.2K +1,500 New
CCA
19
Catalyst Capital Advisors
New York
$7K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K -$400K -31,300 -99%
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$7.12K -557 -75%
Neuberger Berman Group
22
Neuberger Berman Group
New York
– -$2.42M -199,990 Closed
CG
23
Caprock Group
Idaho
– -$635K -52,425 Closed
VKH
24
Virtu KCG Holdings
New York
– -$535K -44,207 Closed
RCM
25
Rivernorth Capital Management
Florida
– -$334K -27,566 Closed
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