AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 30 filers reported holding AMERICAN CAP SR FLOATING LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,475,000 | +15.0% | 201,279 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $2,153,000 | -12.7% | 193,037 | -17.6% | 0.00% | 0.0% |
| Q4 2017 | $2,467,000 | -14.3% | 234,409 | -6.4% | 0.00% | 0.0% |
| Q3 2017 | $2,879,000 | -8.4% | 250,318 | +2.3% | 0.00% | -50.0% |
| Q2 2017 | $3,143,000 | -8.3% | 244,591 | -1.9% | 0.00% | 0.0% |
| Q1 2017 | $3,428,000 | +42.4% | 249,256 | +23.3% | 0.00% | +100.0% |
| Q4 2016 | $2,407,000 | +19.0% | 202,232 | +10.4% | 0.00% | 0.0% |
| Q3 2016 | $2,022,000 | +9.1% | 183,237 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $1,853,000 | -0.9% | 180,629 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $1,869,000 | +5.3% | 186,369 | +3.2% | 0.00% | 0.0% |
| Q4 2015 | $1,775,000 | -11.8% | 180,553 | -0.5% | 0.00% | 0.0% |
| Q3 2015 | $2,012,000 | -22.1% | 181,384 | -11.2% | 0.00% | -50.0% |
| Q2 2015 | $2,583,000 | -4.5% | 204,196 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $2,706,000 | +16.9% | 206,563 | +8.1% | 0.00% | 0.0% |
| Q4 2014 | $2,314,000 | – | 191,070 | – | 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% |