PineBridge Investments, L.P. - AMERICAN CAP LTD ownership

AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103. A total of 183 filers reported holding AMERICAN CAP LTD in Q4 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of AMERICAN CAP LTD
ValueSharesWeighting
Q4 2016$859,000
+12.3%
47,951
+6.0%
0.03%
-23.5%
Q3 2016$765,000
-4.9%
45,231
-11.0%
0.03%
-17.1%
Q2 2016$804,000
+10.7%
50,813
+6.7%
0.04%
+10.8%
Q1 2016$726,000
+25.2%
47,613
+13.2%
0.04%
+48.0%
Q4 2015$580,000
+35.2%
42,073
+19.2%
0.02%
+38.9%
Q3 2015$429,000
-11.0%
35,293
-0.9%
0.02%
-5.3%
Q2 2015$482,000
+40.5%
35,597
+53.6%
0.02%
+46.2%
Q1 2015$343,000
+1.2%
23,1750.0%0.01%0.0%
Q4 2014$339,000
+298.8%
23,175
+286.2%
0.01%
+333.3%
Q3 2014$85,000
-7.6%
6,0000.0%0.00%
-25.0%
Q2 2014$92,000
-3.2%
6,0000.0%0.00%
+33.3%
Q1 2014$95,0006,0000.00%
Other shareholders
AMERICAN CAP LTD shareholders Q4 2016
NameSharesValueWeighting ↓
Trust Asset Management LLC 3,136,737$49,655,00023.42%
Muzinich & Co., Inc. 1,238,138$19,600,0008.97%
Alta Fundamental Advisers LLC 367,400$5,816,0007.33%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,613,161$57,196,0003.70%
Yakira Capital Management, Inc. 568,349$8,997,0003.40%
LAKEWOOD CAPITAL MANAGEMENT, LP 3,855,884$61,039,0002.95%
GRATIA CAPITAL, LLC 557,672$8,828,0002.93%
Camelot Portfolios, LLC 309,497$4,899,0002.86%
COWEN INC. 2,892,014$45,781,0002.86%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$871,0002.71%
View complete list of AMERICAN CAP LTD shareholders