AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 27 filers reported holding AMERICAN CAP SR FLOATING LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |