AMERICAN CAP LTD's ticker is ACAS and the CUSIP is 02503Y103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $37,847,000 | -28.5% | 2,111,988 | -32.5% | 18.41% | -12.6% |
| Q3 2016 | $52,915,000 | +6.6% | 3,129,192 | -0.2% | 21.06% | -10.1% |
| Q2 2016 | $49,655,000 | +53.5% | 3,136,737 | +47.8% | 23.42% | +27.3% |
| Q1 2016 | $32,343,000 | +10.4% | 2,122,218 | -0.1% | 18.40% | +32.8% |
| Q4 2015 | $29,287,000 | +30.1% | 2,123,748 | +27.9% | 13.85% | +36.4% |
| Q2 2015 | $22,507,000 | +20.2% | 1,661,041 | +31.2% | 10.16% | +40.5% |
| Q1 2015 | $18,721,000 | -14.0% | 1,265,809 | -15.1% | 7.23% | -16.3% |
| Q4 2014 | $21,773,000 | +142.2% | 1,490,309 | +153.5% | 8.64% | +39.3% |
| Q3 2014 | $8,990,000 | 0.0% | 587,959 | 0.0% | 6.20% | 0.0% |
| Q2 2014 | $8,990,000 | +104.1% | 587,959 | +110.8% | 6.20% | +97.3% |
| Q1 2014 | $4,405,000 | -78.2% | 278,859 | -83.2% | 3.14% | -68.2% |
| Q3 2011 | $20,198,000 | – | 1,661,041 | – | 9.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 3,129,192 | $52,915,000 | 21.06% |
| Banco BTG Pactual S.A. | 655,881 | $11,091,000 | 5.22% |
| Muzinich & Co., Inc. | 1,119,621 | $18,933,000 | 4.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,494,752 | $59,096,000 | 4.29% |
| COWEN INC. | 4,020,130 | $67,980,000 | 4.03% |
| Yakira Capital Management, Inc. | 882,275 | $14,919,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,305,604 | $1,305,604,000 | 3.62% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 574,966 | $9,723,000 | 3.39% |
| GRATIA CAPITAL, LLC | 550,848 | $9,315,000 | 3.06% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 4,590,564 | $77,627,000 | 2.85% |