AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 23 filers reported holding AMERICAN CAP SR FLOATING LTD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,020,000 | -52.8% | 82,953 | -55.9% | 0.21% | -1.9% |
| Q3 2017 | $2,162,000 | -53.4% | 187,974 | -48.0% | 0.21% | -47.3% |
| Q2 2017 | $4,644,000 | +9.8% | 361,427 | +17.5% | 0.41% | +16.0% |
| Q1 2017 | $4,230,000 | +156.8% | 307,655 | +120.4% | 0.35% | +61.3% |
| Q4 2016 | $1,647,000 | +6.9% | 139,587 | 0.0% | 0.22% | -45.2% |
| Q3 2016 | $1,540,000 | +4.0% | 139,587 | -3.3% | 0.40% | -41.6% |
| Q2 2016 | $1,481,000 | -1.1% | 144,366 | -3.3% | 0.68% | +2.0% |
| Q1 2016 | $1,498,000 | +2.0% | 149,317 | 0.0% | 0.66% | -7.6% |
| Q4 2015 | $1,468,000 | -9.9% | 149,317 | 0.0% | 0.72% | -10.4% |
| Q3 2015 | $1,629,000 | +147.9% | 149,317 | +187.5% | 0.80% | +185.1% |
| Q2 2015 | $657,000 | – | 51,935 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 179,600 | $1,889,000 | 2.21% |
| Relative Value Partners Group, LLC | 346,845 | $3,651,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 394,212 | $4,149,000 | 0.29% |
| Freestone Capital Holdings, LLC | 190,406 | $2,004,000 | 0.14% |
| Advisors Asset Management, Inc. | 385,087 | $4,053,000 | 0.07% |
| Nuveen Fund Advisors, LLC | 19,131 | $201,000 | 0.06% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8,388 | $88,000 | 0.03% |
| Keeley-Teton Advisors, LLC | 21,991 | $231,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 50,073 | $530,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,349 | $814,000 | 0.01% |