AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 35 filers reported holding AMERICAN CAP SR FLOATING LTD in Q2 2018. 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 ↓ |
---|---|---|---|
Ironsides Partners LLC | 179,600 | $1,889,000 | 2.21% |
Relative Value Partners Group, LLC | 346,845 | $3,651,000 | 0.40% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 394,212 | $4,149,000 | 0.29% |
Freestone Capital Holdings, LLC | 190,406 | $2,004,000 | 0.14% |
Advisors Asset Management, Inc. | 385,087 | $4,053,000 | 0.07% |
Nuveen Fund Advisors, LLC | 19,131 | $201,000 | 0.06% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8,388 | $88,000 | 0.03% |
Keeley-Teton Advisors, LLC | 21,991 | $231,000 | 0.01% |
OXFORD ASSET MANAGEMENT LLP | 50,073 | $530,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,349 | $814,000 | 0.01% |