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 | $681,000 | -74.6% | 55,351 | -76.9% | 1.00% | -69.8% |
| Q1 2018 | $2,677,000 | +41.7% | 240,069 | +33.7% | 3.32% | +50.3% |
| Q4 2017 | $1,889,000 | -35.6% | 179,600 | -29.6% | 2.21% | -33.5% |
| Q3 2017 | $2,933,000 | -12.2% | 255,000 | -2.0% | 3.32% | -4.1% |
| Q2 2017 | $3,342,000 | -51.2% | 260,078 | -47.8% | 3.47% | -44.5% |
| Q1 2017 | $6,848,000 | -3.0% | 498,053 | -16.0% | 6.24% | +79.9% |
| Q4 2016 | $7,057,000 | – | 593,053 | – | 3.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 260,078 | $3,342,000 | 3.47% |
| Muzinich & Co., Inc. | 361,427 | $4,644,000 | 0.41% |
| Freestone Capital Holdings, LLC | 161,483 | $2,075,000 | 0.16% |
| ARES MANAGEMENT LLC | 492,843 | $6,333,000 | 0.15% |
| Advisors Asset Management, Inc. | 472,301 | $6,069,000 | 0.10% |
| Relative Value Partners Group, LLC | 37,783 | $486,000 | 0.06% |
| Nuveen Fund Advisors, LLC | 21,368 | $277,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 300,594 | $3,866,000 | 0.02% |
| Keeley-Teton Advisors, LLC | 21,849 | $281,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 68,116 | $875,000 | 0.01% |