AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 35 filers reported holding AMERICAN CAP SR FLOATING LTD in Q2 2018. 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 ↓ |
|---|---|---|---|
| Silver Rock Financial LLC | 425,000 | $5,967,000 | 0.73% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,050 | $506,000 | 0.55% |
| Yorktown Management & Research Co Inc | 194,258 | $2,727,000 | 0.52% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 109,551 | $1,538,000 | 0.51% |
| MARINER INVESTMENT GROUP LLC | 122,012 | $1,713,000 | 0.38% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,924 | $210,000 | 0.28% |
| B. Riley Wealth Management, Inc. | 22,227 | $312,000 | 0.23% |
| Alyeska Investment Group, L.P. | 522,854 | $7,341,000 | 0.20% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 220,395 | $3,094,000,000 | 0.06% |
| Pine River Capital Management L.P. | 248,043 | $3,484,000 | 0.05% |