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 | $5,000 | +150.0% | 431 | +193.2% | 0.00% | – |
| Q1 2018 | $2,000 | -33.3% | 147 | -44.5% | 0.00% | – |
| Q4 2017 | $3,000 | -62.5% | 265 | -60.2% | 0.00% | -100.0% |
| Q3 2017 | $8,000 | +60.0% | 665 | +77.8% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | +400.0% | 374 | +379.5% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 78 | +5.4% | 0.00% | – |
| Q3 2016 | $1,000 | – | 74 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 149,317 | $1,498,000 | 0.66% |
| CAXTON CORP | 15,457 | $155,000 | 0.21% |
| Caprock Group, LLC | 66,400 | $666,000 | 0.16% |
| MARINER INVESTMENT GROUP LLC | 47,714 | $479,000 | 0.13% |
| Advisors Asset Management, Inc. | 400,820 | $4,020,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,471 | $235,000 | 0.01% |
| WASATCH ADVISORS LP | 74,901 | $746,000 | 0.01% |
| HM PAYSON & CO | 20,000 | $201,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | $552,000 | 0.01% |
| KEELEY ASSET MANAGEMENT CORP | 21,515 | $216,000 | 0.01% |