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 Q2 2015. 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 ↓ |
|---|---|---|---|
| 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% |