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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
RVPG
1
Relative Value Partners Group
$9.07M +$4.24M +358,255 +96%
RCM
2
Rivernorth Capital Management
Florida
$4.62M +$1.93M +163,026 +77%
CS
3
Credit Suisse
Switzerland
$4.3M +$4.14M +350,000 New
AAM
4
Advisors Asset Management
Colorado
$3.31M -$1.1M -92,593 -26%
BI
5
Bulldog Investors
New Jersey
$2.78M +$2.67M +225,717 New
UBS Group
6
UBS Group
Switzerland
$2.48M +$97.6K +8,242 +4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.03M
MC
8
Muzinich & Co
New York
$1.02M +$982K +82,953 New
Morgan Stanley
9
Morgan Stanley
New York
$929K -$2.56M -216,432 -74%
SV
10
Stilwell Value
New York
$917K +$882K +74,514 New
IP
11
Ironsides Partners
Massachusetts
$681K -$2.19M -184,718 -77%
WAM
12
Weiss Asset Management
Massachusetts
$598K +$575K +48,581 New
OAM
13
Oxford Asset Management
United Kingdom
$586K -$52.6K -4,440 -9%
FCH
14
Freestone Capital Holdings
Washington
$572K -$2.43M -205,420 -82%
Stifel Financial
15
Stifel Financial
Missouri
$515K -$201K -16,973 -29%
KTA
16
Keeley-Teton Advisors
Illinois
$493K +$237K +20,047 +100%
JP Morgan Chase
17
JP Morgan Chase
New York
$403K +$185K +15,651 +91%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$359K
YCM
19
Yakira Capital Management
Connecticut
$290K +$279K +23,591 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$289K -$31.7K -2,675 -10%
Millennium Management
21
Millennium Management
New York
$249K +$240K +20,261 New
RJA
22
Raymond James & Associates
Florida
$228K -$77K -6,500 -26%
Wells Fargo
23
Wells Fargo
California
$215K
Nuveen Fund Advisors
24
Nuveen Fund Advisors
Illinois
$201K -$13.1K -1,105 -6%
CRC
25
Curi RMB Capital
Illinois
$141K