AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 35 filers reported holding AMERICAN CAP SR FLOATING LTD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,311,000 | -15.3% | 269,150 | -25.6% | 0.06% | -13.8% |
| Q1 2018 | $3,907,000 | -3.6% | 361,743 | -6.1% | 0.06% | -3.0% |
| Q4 2017 | $4,053,000 | -8.2% | 385,087 | +0.3% | 0.07% | -9.5% |
| Q3 2017 | $4,415,000 | -27.3% | 383,935 | -18.7% | 0.07% | -26.7% |
| Q2 2017 | $6,069,000 | -20.2% | 472,301 | -14.6% | 0.10% | -21.1% |
| Q1 2017 | $7,608,000 | +13.3% | 553,326 | -1.9% | 0.13% | +15.3% |
| Q4 2016 | $6,712,000 | +11.3% | 564,024 | +3.1% | 0.11% | +12.1% |
| Q3 2016 | $6,033,000 | +18.0% | 546,938 | +9.8% | 0.10% | +19.3% |
| Q2 2016 | $5,112,000 | +27.2% | 498,254 | +24.3% | 0.08% | +23.9% |
| Q1 2016 | $4,020,000 | +0.7% | 400,820 | -1.3% | 0.07% | +6.3% |
| Q4 2015 | $3,991,000 | +3.4% | 405,953 | +16.7% | 0.06% | +1.6% |
| Q3 2015 | $3,858,000 | +27.6% | 347,849 | +45.5% | 0.06% | +47.6% |
| Q2 2015 | $3,024,000 | +1100.0% | 239,051 | +1144.6% | 0.04% | +1300.0% |
| Q1 2015 | $252,000 | – | 19,207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 300,000 | $3,903,000 | 0.75% |
| Silver Rock Financial LLC | 445,000 | $5,789,000 | 0.74% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 165,500 | $2,153,000 | 0.50% |
| MARINER INVESTMENT GROUP LLC | 69,800 | $908,000 | 0.19% |
| B. Riley Wealth Management, Inc. | 17,727 | $230,000 | 0.17% |
| Alyeska Investment Group, L.P. | 382,280 | $4,973,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 29,449 | $383,000 | 0.03% |
| Pine River Capital Management L.P. | 196,540 | $2,557,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,535 | $644,000 | 0.03% |
| Ground Swell Capital, LLC | 1,123 | $15,000 | 0.03% |