Caprock Group, LLC - AMERICAN CAP SR FLOATING LTD ownership

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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of AMERICAN CAP SR FLOATING LTD
ValueSharesWeighting
Q1 2016$666,000
+4.9%
66,400
+26.7%
0.16%
-77.1%
Q4 2014$635,00052,4250.69%
Other shareholders
AMERICAN CAP SR FLOATING LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Silver Rock Financial LLC 425,000$5,967,0000.73%
BLACKTHORN INVESTMENT GROUP LLC 36,050$506,0000.55%
Yorktown Management & Research Co Inc 194,258$2,727,0000.52%
DIALECTIC CAPITAL MANAGEMENT, LP 109,551$1,538,0000.51%
MARINER INVESTMENT GROUP LLC 122,012$1,713,0000.38%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,924$210,0000.28%
B. Riley Wealth Management, Inc. 22,227$312,0000.23%
Alyeska Investment Group, L.P. 522,854$7,341,0000.20%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 220,395$3,094,000,0000.06%
Pine River Capital Management L.P. 248,043$3,484,0000.05%
View complete list of AMERICAN CAP SR FLOATING LTD shareholders