Freestone Capital Holdings LLC Holds Position in American Capital Senior Floating, Ltd. (NASDAQ:ACSF)

Freestone Capital Holdings LLC continued to hold its position in American Capital Senior Floating, Ltd. (NASDAQ:ACSF) during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 161,483 shares of the asset manager’s stock at the close of the 2nd quarter. Freestone Capital Holdings LLC’s holdings in American Capital Senior Floating were worth $2,075,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently added to or reduced their stakes in the business. Wells Fargo & Company MN increased its position in American Capital Senior Floating by 5.7% during the 1st quarter. Wells Fargo & Company MN now owns 18,481 shares of the asset manager’s stock valued at $254,000 after purchasing an additional 1,001 shares during the period. Russell Investments Group Ltd. increased its position in American Capital Senior Floating by 4.1% during the 2nd quarter. Russell Investments Group Ltd. now owns 46,120 shares of the asset manager’s stock valued at $593,000 after purchasing an additional 1,821 shares during the period. Eagle Global Advisors LLC increased its position in American Capital Senior Floating by 52.9% during the 1st quarter. Eagle Global Advisors LLC now owns 21,249 shares of the asset manager’s stock valued at $292,000 after purchasing an additional 7,350 shares during the period. Stifel Financial Corp increased its position in American Capital Senior Floating by 21.5% during the 1st quarter. Stifel Financial Corp now owns 83,254 shares of the asset manager’s stock valued at $1,154,000 after purchasing an additional 14,737 shares during the period. Finally, BB&T Securities LLC acquired a new stake in American Capital Senior Floating during the 2nd quarter valued at approximately $330,000. 30.98% of the stock is owned by institutional investors and hedge funds.

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Shares of American Capital Senior Floating, Ltd. (ACSF) remained flat at $11.35 during mid-day trading on Friday. The company had a trading volume of 5,110 shares. American Capital Senior Floating, Ltd. has a 52 week low of $10.65 and a 52 week high of $14.10. The company’s 50 day moving average is $11.90 and its 200-day moving average is $12.87.

The business also recently announced a monthly dividend, which will be paid on Thursday, November 2nd. Stockholders of record on Monday, October 23rd will be issued a $0.097 dividend. This represents a $1.16 dividend on an annualized basis and a dividend yield of 10.35%. The ex-dividend date is Friday, October 20th. American Capital Senior Floating’s dividend payout ratio (DPR) is 37.30%.

Separately, TheStreet downgraded shares of American Capital Senior Floating from a “b” rating to a “c+” rating in a research report on Monday, August 28th.

American Capital Senior Floating Profile

American Capital Senior Floating, Ltd. is a non-diversified closed-end investment management company. The Company’s investment objective is to provide attractive, risk-adjusted returns over the long term primarily through current income while seeking to preserve its capital. It manages a leveraged portfolio composed primarily of diversified investments in first lien and second lien floating rate loans principally to the United States-based companies (collectively, Senior Floating Rate Loans or SFRLs), which are referred to as leveraged loans.

Institutional Ownership by Quarter for American Capital Senior Floating (NASDAQ:ACSF)

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