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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
$8.48M -$630K -61,723 -7%
AAM
2
Advisors Asset Management
Colorado
$5.11M +$994K +97,434 +24%
UBS Group
3
UBS Group
Switzerland
$1.85M -$58.6K -5,740 -3%
FCH
4
Freestone Capital Holdings
Washington
$1.6M +$1.59M +155,874 New
MC
5
Muzinich & Co
New York
$1.48M -$50.5K -4,951 -3%
Stifel Financial
6
Stifel Financial
Missouri
$746K -$51.4K -5,035 -6%
WA
7
Wasatch Advisors
Utah
$523K -$244K -23,900 -32%
Deutsche Bank
8
Deutsche Bank
Germany
$489K +$61.2K +6,000 +14%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$435K
BCM
10
Bridgeway Capital Management
Texas
$416K -$147K -14,434 -26%
Wells Fargo
11
Wells Fargo
California
$273K +$93.2K +9,140 +52%
KAM
12
Keeley Asset Management
Illinois
$221K +$735 +72 +0.3%
MIG
13
Mariner Investment Group
New York
$208K -$280K -27,431 -57%
RJA
14
Raymond James & Associates
Florida
$208K +$207K +20,255 New
Nuveen Fund Advisors
15
Nuveen Fund Advisors
Illinois
$182K +$181K +17,694 New
SPC
16
Sigma Planning Corp
Michigan
$159K +$158K +15,519 New
CC
17
Caxton Corporation
New Jersey
$157K -$2.06K -202 -1%
OC
18
Oppenheimer & Co
New York
$132K -$3.58K -351 -3%
Citigroup
19
Citigroup
New York
$54K +$1.13K +111 +2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$21K +$20.6K +2,021 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$20K
TRCT
22
Tower Research Capital (TRC)
New York
$9K +$8.73K +856 +1,381%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$7K +$6.78K +665 New
SEI Investments
24
SEI Investments
Pennsylvania
$6K +$4.19K +411 +214%
Bank of America
25
Bank of America
North Carolina
$4K +$4.01K +393 New