AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 31 filers reported holding AMERICAN CAP SR FLOATING LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $572,000 | -79.6% | 46,511 | -81.5% | 0.00% | -97.6% |
| Q1 2018 | $2,809,000 | +40.2% | 251,931 | +32.3% | 0.16% | +18.0% |
| Q4 2017 | $2,004,000 | +7.9% | 190,406 | +17.9% | 0.14% | +5.3% |
| Q3 2017 | $1,857,000 | -10.5% | 161,483 | 0.0% | 0.13% | -18.5% |
| Q2 2017 | $2,075,000 | -6.6% | 161,483 | 0.0% | 0.16% | -5.3% |
| Q1 2017 | $2,221,000 | +15.6% | 161,483 | 0.0% | 0.17% | +3.6% |
| Q4 2016 | $1,921,000 | +7.9% | 161,483 | 0.0% | 0.16% | +1.2% |
| Q3 2016 | $1,781,000 | +11.4% | 161,483 | +3.6% | 0.16% | +4.5% |
| Q2 2016 | $1,599,000 | – | 155,874 | – | 0.16% | – |
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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% |