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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $174,000 | +0.6% | 17,308 | -1.6% | 0.01% | -16.7% |
| Q4 2015 | $173,000 | -69.3% | 17,588 | -65.3% | 0.01% | -71.4% |
| Q3 2015 | $563,000 | -12.0% | 50,733 | +0.2% | 0.02% | -8.7% |
| Q2 2015 | $640,000 | -2.9% | 50,627 | +0.7% | 0.02% | -8.0% |
| Q1 2015 | $659,000 | +8.9% | 50,297 | +0.7% | 0.02% | 0.0% |
| Q4 2014 | $605,000 | -6.1% | 49,957 | +0.9% | 0.02% | -13.8% |
| Q3 2014 | $644,000 | -4.6% | 49,535 | +2.7% | 0.03% | -6.5% |
| Q2 2014 | $675,000 | +22.1% | 48,218 | +22.4% | 0.03% | +10.7% |
| Q1 2014 | $553,000 | – | 39,380 | – | 0.03% | – |
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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% |