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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,130,000 | -57.6% | 115,000 | -52.1% | 0.20% | -54.6% |
| Q3 2015 | $2,662,000 | -29.9% | 240,000 | -20.0% | 0.44% | -33.7% |
| Q2 2015 | $3,795,000 | -3.4% | 300,000 | 0.0% | 0.66% | -6.3% |
| Q1 2015 | $3,930,000 | +8.2% | 300,000 | 0.0% | 0.71% | -6.5% |
| Q4 2014 | $3,633,000 | -6.9% | 300,000 | 0.0% | 0.76% | +1.3% |
| Q3 2014 | $3,903,000 | +15.8% | 300,000 | +24.7% | 0.75% | +19.6% |
| Q2 2014 | $3,371,000 | +23.6% | 240,672 | +23.9% | 0.63% | +20.6% |
| Q1 2014 | $2,727,000 | – | 194,258 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 149,317 | $1,498,000 | 0.66% |
| CAXTON CORP | 15,457 | $155,000 | 0.21% |
| Caprock Group, LLC | 66,400 | $666,000 | 0.16% |
| MARINER INVESTMENT GROUP LLC | 47,714 | $479,000 | 0.13% |
| Advisors Asset Management, Inc. | 400,820 | $4,020,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,471 | $235,000 | 0.01% |
| WASATCH ADVISORS LP | 74,901 | $746,000 | 0.01% |
| HM PAYSON & CO | 20,000 | $201,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | $552,000 | 0.01% |
| KEELEY ASSET MANAGEMENT CORP | 21,515 | $216,000 | 0.01% |