AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $249,000 | +70.5% | 20,261 | +39.3% | 0.00% | – |
Q1 2016 | $146,000 | -77.2% | 14,545 | -77.7% | 0.00% | -100.0% |
Q4 2015 | $641,000 | -12.0% | 65,242 | -0.6% | 0.00% | 0.0% |
Q3 2015 | $728,000 | -17.0% | 65,645 | -5.3% | 0.00% | -50.0% |
Q2 2015 | $877,000 | -3.7% | 69,326 | -0.3% | 0.00% | 0.0% |
Q1 2015 | $911,000 | +1.4% | 69,531 | -6.2% | 0.00% | 0.0% |
Q4 2014 | $898,000 | -11.0% | 74,131 | -4.4% | 0.00% | -33.3% |
Q3 2014 | $1,009,000 | -38.4% | 77,518 | -33.7% | 0.00% | -40.0% |
Q2 2014 | $1,637,000 | +32.7% | 116,915 | +33.0% | 0.01% | +25.0% |
Q1 2014 | $1,234,000 | – | 87,883 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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