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ACSF

American Capital Senior Floating, Ltd.
ACSF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.91M +$1.57M +176,598 +25%
AAM
2
Advisors Asset Management
Colorado
$4.02M -$45.7K -5,133 -1%
UBS Group
3
UBS Group
Switzerland
$1.87M +$51.8K +5,816 +3%
MC
4
Muzinich & Co
New York
$1.5M
Stifel Financial
5
Stifel Financial
Missouri
$779K -$208K -23,335 -23%
WA
6
Wasatch Advisors
Utah
$746K -$287K -32,236 -30%
CG
7
Caprock Group
Idaho
$666K +$591K +66,400 New
BCM
8
Bridgeway Capital Management
Texas
$552K
MIG
9
Mariner Investment Group
New York
$479K -$72.5K -8,136 -15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$425K +$27.6K +3,100 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$418K +$11K +1,240 +3%
RCM
12
Rivernorth Capital Management
Florida
$235K +$120K +13,471 +135%
KAM
13
Keeley Asset Management
Illinois
$216K +$192K +21,515 New
HPC
14
HM Payson & Co
Maine
$201K +$178K +20,000 New
Wells Fargo
15
Wells Fargo
California
$175K +$14.8K +1,663 +11%
CIM
16
Confluence Investment Management
Missouri
$174K -$2.49K -280 -2%
CC
17
Caxton Corporation
New Jersey
$155K +$20.5K +2,300 +17%
Millennium Management
18
Millennium Management
New York
$146K -$452K -50,697 -78%
OC
19
Oppenheimer & Co
New York
$133K -$22.2K -2,490 -16%
Citigroup
20
Citigroup
New York
$52K -$22.9K -2,574 -33%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$20K +$17.7K +1,983 New
AIM
22
Acrospire Investment Management
Illinois
$3K +$2.98K +334 New
SEI Investments
23
SEI Investments
Pennsylvania
$2K +$1.71K +192 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$8.99K -1,009 -94%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
-$1.2M -122,223 Closed