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American Capital Senior Floating Ltd
American Capital Senior Floating Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $32,588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 654,447 8,279,000 25.41%
2 Yorktown Management & Research Co Inc 300,000 3,795,000 11.65%
3 Alyeska Investment Group, L.P. 250,888 3,174,000 9.74%
4 Advisors Asset Management, Inc. 239,051 3,024,000 9.28%
5 UBS Group AG 204,196 2,583,000 7.93%
6 WASATCH ADVISORS LP 158,592 2,006,000 6.16%
7 Silver Rock Financial LLC 152,441 1,929,000 5.92%
8 STIFEL FINANCIAL CORP 122,928 1,556,000 4.77%
9 Pine River Capital Management L.P. 113,550 1,436,000 4.41%
10 MILLENNIUM MANAGEMENT LLC 69,326 877,000 2.69%
11 Muzinich & Co., Inc. 51,935 657,000 2.02%
12 CONFLUENCE INVESTMENT MANAGEMENT LLC 50,627 640,000 1.96%
13 DIALECTIC CAPITAL MANAGEMENT, LP 38,000 480,000 1.47%
14 GSA CAPITAL PARTNERS LLP 36,397 460,000 1.41%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 36,300 459,000 1.41%
16 DEUTSCHE BANK AG\ 29,300 370,000 1.14%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,661 223,000 0.68%
18 WELLS FARGO & COMPANY/MN 15,600 203,000 0.62%
19 B. Riley Wealth Management, Inc. 14,477 183,000 0.56%
20 Virtu KCG Holdings LLC 11,996 152,000 0.47%
21 CITIGROUP INC 6,296 80,000 0.25%
22 Tower Research Capital LLC (TRC) 1,311 16,000 0.05%
23 ROYAL BANK OF CANADA 451 6,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.