AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 29 filers reported holding AMERICAN CAP SR FLOATING LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,000 | +10.0% | 1,775 | 0.0% | 0.00% | – |
| Q1 2018 | $20,000 | -48.7% | 1,775 | -51.9% | 0.00% | – |
| Q4 2017 | $39,000 | +95.0% | 3,690 | +107.9% | 0.00% | – |
| Q3 2017 | $20,000 | +1900.0% | 1,775 | +2091.4% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -97.8% | 81 | -98.2% | 0.00% | – |
| Q4 2015 | $45,000 | +650.0% | 4,577 | +914.9% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 451 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | -98.4% | 451 | -98.6% | 0.00% | – |
| Q4 2014 | $385,000 | -21.1% | 31,751 | -15.3% | 0.00% | – |
| Q3 2014 | $488,000 | -7.2% | 37,500 | -0.3% | 0.00% | – |
| Q2 2014 | $526,000 | +24.3% | 37,600 | +24.9% | 0.00% | – |
| Q1 2014 | $423,000 | – | 30,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 149,317 | $1,498,000 | 0.66% |
| CAXTON CORP | 15,457 | $155,000 | 0.21% |
| Caprock Group, LLC | 66,400 | $666,000 | 0.16% |
| MARINER INVESTMENT GROUP LLC | 47,714 | $479,000 | 0.13% |
| Advisors Asset Management, Inc. | 400,820 | $4,020,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,471 | $235,000 | 0.01% |
| WASATCH ADVISORS LP | 74,901 | $746,000 | 0.01% |
| HM PAYSON & CO | 20,000 | $201,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | $552,000 | 0.01% |
| KEELEY ASSET MANAGEMENT CORP | 21,515 | $216,000 | 0.01% |