GUGGENHEIM CAPITAL LLC - AMERICAN CAP LTD ownership

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
GUGGENHEIM CAPITAL LLC ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$3,154,000
-10.1%
176,009
-15.1%
0.01%
-18.2%
Q3 2016$3,508,000
-5.1%
207,393
-11.2%
0.01%
-8.3%
Q2 2016$3,696,000
-2.5%
233,491
-6.2%
0.01%0.0%
Q1 2016$3,792,000
-1.2%
248,835
-10.6%
0.01%
+9.1%
Q4 2015$3,839,000
+8.8%
278,437
-4.1%
0.01%0.0%
Q3 2015$3,530,000
-19.8%
290,230
-10.7%
0.01%0.0%
Q2 2015$4,404,000
-23.3%
325,140
-16.3%
0.01%
-21.4%
Q1 2015$5,741,000
+8.3%
388,310
+7.0%
0.01%
+7.7%
Q4 2014$5,301,000
+28.0%
362,874
+24.1%
0.01%
+30.0%
Q3 2014$4,142,000
+22.8%
292,432
+32.7%
0.01%
+11.1%
Q2 2014$3,372,000
+39.7%
220,417
+44.2%
0.01%
+28.6%
Q1 2014$2,414,000
+62.9%
152,855
+61.3%
0.01%
+40.0%
Q4 2013$1,482,000
+51.8%
94,771
+33.4%
0.01%
+25.0%
Q3 2013$976,000
+34.4%
71,068
+24.1%
0.00%
+33.3%
Q2 2013$726,00057,2610.00%
Other shareholders
AMERICAN CAP LTD shareholders Q1 2015
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,129,192$52,915,00021.06%
Banco BTG Pactual S.A. 655,881$11,091,0005.22%
Muzinich & Co., Inc. 1,119,621$18,933,0004.87%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,494,752$59,096,0004.29%
COWEN INC. 4,020,130$67,980,0004.03%
Yakira Capital Management, Inc. 882,275$14,919,0003.97%
K2 PRINCIPAL FUND, L.P. 1,305,604$1,305,604,0003.62%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 574,966$9,723,0003.39%
GRATIA CAPITAL, LLC 550,848$9,315,0003.06%
ALPINE ASSOCIATES MANAGEMENT INC. 4,590,564$77,627,0002.85%
View complete list of AMERICAN CAP LTD shareholders