AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 24 filers reported holding AMERICAN CAP SR FLOATING LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,033,000 | 0.0% | 92,698 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,033,000 | +26.9% | 92,698 | +19.8% | 0.01% | +25.0% |
| Q4 2017 | $814,000 | -10.5% | 77,349 | -2.1% | 0.01% | -20.0% |
| Q3 2017 | $909,000 | +3.9% | 79,022 | +16.0% | 0.01% | 0.0% |
| Q2 2017 | $875,000 | +1383.1% | 68,116 | +1484.1% | 0.01% | +900.0% |
| Q1 2017 | $59,000 | -90.2% | 4,300 | -91.5% | 0.00% | -87.5% |
| Q4 2016 | $603,000 | +17.8% | 50,700 | +9.3% | 0.01% | 0.0% |
| Q3 2016 | $512,000 | +17.7% | 46,400 | +9.4% | 0.01% | +14.3% |
| Q2 2016 | $435,000 | +2.4% | 42,400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $425,000 | +10.1% | 42,400 | +7.9% | 0.01% | 0.0% |
| Q4 2015 | $386,000 | -4.2% | 39,300 | +8.3% | 0.01% | -12.5% |
| Q3 2015 | $403,000 | -12.2% | 36,300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $459,000 | +5.5% | 36,300 | +9.7% | 0.01% | 0.0% |
| Q1 2015 | $435,000 | +84.3% | 33,100 | +69.7% | 0.01% | +60.0% |
| Q4 2014 | $236,000 | – | 19,500 | – | 0.01% | – |
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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% |