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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $4,621,000 | +94.9% | 375,674 | +76.7% | 0.36% | +106.8% |
Q1 2018 | $2,371,000 | -42.9% | 212,648 | -46.1% | 0.18% | -39.1% |
Q4 2017 | $4,149,000 | +2095.2% | 394,212 | +2272.3% | 0.29% | +1826.7% |
Q3 2017 | $189,000 | -92.0% | 16,617 | -91.7% | 0.02% | -90.3% |
Q4 2016 | $2,373,000 | +9.8% | 199,449 | +1.7% | 0.16% | -1.3% |
Q3 2016 | $2,162,000 | +820.0% | 196,020 | +735.2% | 0.16% | +1021.4% |
Q1 2016 | $235,000 | +139.8% | 23,471 | +134.7% | 0.01% | +133.3% |
Q4 2015 | $98,000 | -70.7% | 10,000 | -63.7% | 0.01% | -72.7% |
Q4 2014 | $334,000 | -12.8% | 27,566 | -6.4% | 0.02% | -29.0% |
Q3 2014 | $383,000 | -52.5% | 29,449 | -48.9% | 0.03% | -52.3% |
Q2 2014 | $807,000 | – | 57,667 | – | 0.06% | – |
Download |
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% |