AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 213 filers reported holding AMERICAN CAP LTD in Q3 2015. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $690,000 | -80.0% | 50,000 | -82.4% | 0.15% | -78.0% |
| Q3 2015 | $3,446,000 | -9.2% | 283,400 | +1.2% | 0.70% | -28.4% |
| Q2 2015 | $3,794,000 | -17.3% | 280,000 | -9.7% | 0.97% | -21.2% |
| Q1 2015 | $4,585,000 | +4.6% | 310,000 | +3.3% | 1.23% | +65.2% |
| Q4 2014 | $4,383,000 | +519.1% | 300,000 | +500.0% | 0.74% | +406.8% |
| Q3 2014 | $708,000 | -31.4% | 50,000 | -25.9% | 0.15% | -26.1% |
| Q2 2014 | $1,032,000 | – | 67,500 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 3,136,737 | $49,655,000 | 23.42% |
| Muzinich & Co., Inc. | 1,238,138 | $19,600,000 | 8.97% |
| Alta Fundamental Advisers LLC | 367,400 | $5,816,000 | 7.33% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,613,161 | $57,196,000 | 3.70% |
| Yakira Capital Management, Inc. | 568,349 | $8,997,000 | 3.40% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,855,884 | $61,039,000 | 2.95% |
| GRATIA CAPITAL, LLC | 557,672 | $8,828,000 | 2.93% |
| Camelot Portfolios, LLC | 309,497 | $4,899,000 | 2.86% |
| COWEN INC. | 2,892,014 | $45,781,000 | 2.86% |
| PYRRHO CAPITAL MANAGEMENT, LP | 55,000 | $871,000 | 2.71% |