UBS AG - AMERICAN CAP SR FLOATING LTD ownership

AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 23 filers reported holding AMERICAN CAP SR FLOATING LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AG ownership history of AMERICAN CAP SR FLOATING LTD
ValueSharesWeighting
Q3 2014$2,308,000
-23.0%
177,413
-17.1%
0.00%0.0%
Q2 2014$2,998,000
+57.0%
214,135
+57.5%
0.00%0.0%
Q1 2014$1,909,000135,9840.00%
Other shareholders
AMERICAN CAP SR FLOATING LTD shareholders Q3 2014
NameSharesValueWeighting ↓
Yorktown Management & Research Co Inc 300,000$3,903,0000.75%
Silver Rock Financial LLC 445,000$5,789,0000.74%
DIALECTIC CAPITAL MANAGEMENT, LP 165,500$2,153,0000.50%
MARINER INVESTMENT GROUP LLC 69,800$908,0000.19%
B. Riley Wealth Management, Inc. 17,727$230,0000.17%
Alyeska Investment Group, L.P. 382,280$4,973,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 29,449$383,0000.03%
Pine River Capital Management L.P. 196,540$2,557,0000.03%
CONFLUENCE INVESTMENT MANAGEMENT LLC 49,535$644,0000.03%
Ground Swell Capital, LLC 1,123$15,0000.03%
View complete list of AMERICAN CAP SR FLOATING LTD shareholders