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 | $55,000 | +243.8% | 4,480 | +213.9% | 0.00% | +200.0% |
| Q1 2018 | $16,000 | -55.6% | 1,427 | -58.2% | 0.00% | -80.0% |
| Q4 2017 | $36,000 | +16.1% | 3,413 | +27.9% | 0.01% | +66.7% |
| Q3 2017 | $31,000 | +40.9% | 2,668 | +56.2% | 0.00% | +50.0% |
| Q2 2017 | $22,000 | +450.0% | 1,708 | +505.7% | 0.00% | – |
| Q1 2017 | $4,000 | -55.6% | 282 | -69.3% | 0.00% | -100.0% |
| Q2 2016 | $9,000 | +800.0% | 918 | +1380.6% | 0.00% | – |
| Q1 2016 | $1,000 | -90.9% | 62 | -94.2% | 0.00% | -100.0% |
| Q4 2015 | $11,000 | -38.9% | 1,071 | -32.6% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | +12.5% | 1,588 | +21.1% | 0.00% | +100.0% |
| Q2 2015 | $16,000 | +700.0% | 1,311 | +604.8% | 0.00% | – |
| Q1 2015 | $2,000 | -77.8% | 186 | -75.0% | 0.00% | -100.0% |
| Q4 2014 | $9,000 | -30.8% | 743 | -25.3% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | -13.3% | 994 | -4.4% | 0.00% | -50.0% |
| Q2 2014 | $15,000 | – | 1,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 300,000 | $3,903,000 | 0.75% |
| Silver Rock Financial LLC | 445,000 | $5,789,000 | 0.74% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 165,500 | $2,153,000 | 0.50% |
| MARINER INVESTMENT GROUP LLC | 69,800 | $908,000 | 0.19% |
| B. Riley Wealth Management, Inc. | 17,727 | $230,000 | 0.17% |
| Alyeska Investment Group, L.P. | 382,280 | $4,973,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 29,449 | $383,000 | 0.03% |
| Pine River Capital Management L.P. | 196,540 | $2,557,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,535 | $644,000 | 0.03% |
| Ground Swell Capital, LLC | 1,123 | $15,000 | 0.03% |