BRIDGEWAY CAPITAL MANAGEMENT, LLC - AMERICAN CAP SR FLOATING LTD ownership

AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 25 filers reported holding AMERICAN CAP SR FLOATING LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of AMERICAN CAP SR FLOATING LTD
ValueSharesWeighting
Q2 2016$416,000
-24.6%
40,566
-26.2%
0.01%
-33.3%
Q1 2016$552,000
+2.0%
55,0000.0%0.01%
-10.0%
Q4 2015$541,00055,0000.01%
Other shareholders
AMERICAN CAP SR FLOATING LTD shareholders Q3 2016
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 149,317$1,498,0000.66%
CAXTON CORP 15,457$155,0000.21%
Caprock Group, LLC 66,400$666,0000.16%
MARINER INVESTMENT GROUP LLC 47,714$479,0000.13%
Advisors Asset Management, Inc. 400,820$4,020,0000.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 23,471$235,0000.01%
WASATCH ADVISORS LP 74,901$746,0000.01%
HM PAYSON & CO 20,000$201,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000$552,0000.01%
KEELEY ASSET MANAGEMENT CORP 21,515$216,0000.01%
View complete list of AMERICAN CAP SR FLOATING LTD shareholders