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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
AAM
1
Advisors Asset Management
Colorado
$4.42M -$1.07M -88,366 -19%
Morgan Stanley
2
Morgan Stanley
New York
$3.5M +$220K +18,165 +6%
IP
3
Ironsides Partners
Massachusetts
$2.93M -$61.5K -5,078 -2%
UBS Group
4
UBS Group
Switzerland
$2.88M +$69.3K +5,727 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.29M -$1.23M -101,795 -34%
MC
6
Muzinich & Co
New York
$2.16M -$2.1M -173,453 -48%
RVPG
7
Relative Value Partners Group
$2.15M +$1.81M +149,252 +395%
FCH
8
Freestone Capital Holdings
Washington
$1.86M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.03M +$3.06K +253 +0.3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$909K +$132K +10,906 +16%
Stifel Financial
11
Stifel Financial
Missouri
$899K +$24.7K +2,042 +3%
BTS
12
BB&T Securities
Virginia
$470K +$184K +15,200 +59%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$395K +$37.5K +3,100 +10%
OAM
14
Oxford Asset Management
United Kingdom
$361K +$238K +19,636 +165%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$312K -$230K -18,986 -41%
RJA
16
Raymond James & Associates
Florida
$291K +$15.7K +1,300 +5%
KTA
17
Keeley-Teton Advisors
Illinois
$252K +$799 +66 +0.3%
Nuveen Fund Advisors
18
Nuveen Fund Advisors
Illinois
$233K -$13K -1,074 -5%
Wells Fargo
19
Wells Fargo
California
$203K -$12 -1 -0%
JP Morgan Chase
20
JP Morgan Chase
New York
$200K +$191K +15,809 +958%
RCM
21
Rivernorth Capital Management
Florida
$189K +$201K +16,617 New
OC
22
Oppenheimer & Co
New York
$168K +$23.4K +1,930 +15%
AIM
23
Advantage Investment Management
Iowa
$83K +$86.9K +7,178 New
Bank of America
24
Bank of America
North Carolina
$64K +$18.2K +1,500 +37%
AG
25
Advisor Group
Arizona
$35K