AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 179,600 | $1,889,000 | 2.21% |
| Relative Value Partners Group, LLC | 346,845 | $3,651,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 394,212 | $4,149,000 | 0.29% |
| Freestone Capital Holdings, LLC | 190,406 | $2,004,000 | 0.14% |
| Advisors Asset Management, Inc. | 385,087 | $4,053,000 | 0.07% |
| Nuveen Fund Advisors, LLC | 19,131 | $201,000 | 0.06% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8,388 | $88,000 | 0.03% |
| Keeley-Teton Advisors, LLC | 21,991 | $231,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 50,073 | $530,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,349 | $814,000 | 0.01% |