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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $30,283,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 706,350 7,834,000 25.87%
2 Advisors Asset Management, Inc. 347,849 3,858,000 12.74%
3 Yorktown Management & Research Co Inc 240,000 2,662,000 8.79%
4 Alyeska Investment Group, L.P. 210,567 2,335,000 7.71%
5 UBS Group AG 181,384 2,012,000 6.64%
6 WASATCH ADVISORS LP 162,237 1,799,000 5.94%
7 Muzinich & Co., Inc. 149,317 1,629,000 5.38%
8 STIFEL FINANCIAL CORP 128,915 1,430,000 4.72%
9 Pine River Capital Management L.P. 112,618 1,249,000 4.12%
10 Silver Rock Financial LLC 98,986 1,100,000 3.63%
11 MARINER INVESTMENT GROUP LLC 81,818 907,000 3.00%
12 GSA CAPITAL PARTNERS LLP 68,410 759,000 2.51%
13 MILLENNIUM MANAGEMENT LLC 65,645 728,000 2.40%
14 CONFLUENCE INVESTMENT MANAGEMENT LLC 50,733 563,000 1.86%
15 DEUTSCHE BANK AG\ 38,367 425,000 1.40%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 36,300 403,000 1.33%
17 WELLS FARGO & COMPANY/MN 15,818 175,000 0.58%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,957 166,000 0.55%
19 GOLDMAN SACHS GROUP INC 10,018 111,000 0.37%
20 CITIGROUP INC 6,310 70,000 0.23%
21 BARCLAYS PLC 2,500 28,000 0.09%
22 Creative Planning 2,000 22,000 0.07%
23 Tower Research Capital LLC (TRC) 1,588 18,000 0.06%

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.