AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 25 filers reported holding AMERICAN CAP SR FLOATING LTD in Q2 2016. 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 ↓ |
|---|---|---|---|
| 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% |