AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 21 filers reported holding AMERICAN CAP SR FLOATING LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $480,000 | -63.9% | 38,000 | -62.6% | 0.14% | -37.7% |
| Q1 2015 | $1,330,000 | -8.5% | 101,500 | -15.4% | 0.23% | -15.7% |
| Q4 2014 | $1,453,000 | -32.5% | 120,000 | -27.5% | 0.27% | -45.7% |
| Q3 2014 | $2,153,000 | -19.1% | 165,500 | -12.9% | 0.50% | -39.9% |
| Q2 2014 | $2,660,000 | +73.0% | 190,000 | +73.4% | 0.84% | +65.4% |
| Q1 2014 | $1,538,000 | – | 109,551 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 16,339 | $180,000 | 0.81% |
| Muzinich & Co., Inc. | 139,587 | $1,540,000 | 0.40% |
| Freestone Capital Holdings, LLC | 161,483 | $1,781,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 196,020 | $2,162,000 | 0.16% |
| MARINER INVESTMENT GROUP LLC | 20,083 | $222,000 | 0.11% |
| Advisors Asset Management, Inc. | 546,938 | $6,033,000 | 0.10% |
| THOMPSON DAVIS & CO., INC. | 2,700 | $30,000 | 0.05% |
| Nuveen Fund Advisors, LLC | 14,575 | $161,000 | 0.02% |
| Sigma Planning Corp | 15,476 | $171,000 | 0.02% |
| Acrospire Investment Management LLC | 1,839 | $20,000 | 0.01% |