AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 206 filers reported holding AMERICAN CAP LTD in Q1 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,066,000 | -43.7% | 447,689 | -38.5% | 1.27% | -35.5% |
| Q1 2015 | $10,773,000 | -19.6% | 728,408 | -20.6% | 1.97% | -5.7% |
| Q4 2014 | $13,407,000 | +6.4% | 917,672 | +3.1% | 2.09% | +0.5% |
| Q3 2014 | $12,604,000 | +116.3% | 890,101 | +133.5% | 2.08% | +41.0% |
| Q2 2014 | $5,828,000 | +76.2% | 381,149 | +82.0% | 1.47% | +107.8% |
| Q1 2014 | $3,307,000 | +2.3% | 209,385 | +1.3% | 0.71% | -10.3% |
| Q4 2013 | $3,233,000 | -55.6% | 206,725 | -61.0% | 0.79% | -41.0% |
| Q3 2013 | $7,282,000 | +31.1% | 529,568 | +20.8% | 1.34% | +11.4% |
| Q2 2013 | $5,553,000 | – | 438,282 | – | 1.20% | – |
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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% |