AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 27 filers reported holding AMERICAN CAP SR FLOATING LTD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CAXTON CORP | 16,339 | $180,000 | 0.81% |
| Muzinich & Co., Inc. | 139,587 | $1,540,000 | 0.40% |
| Freestone Capital Holdings, LLC | 161,483 | $1,781,000 | 0.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 196,020 | $2,162,000 | 0.16% |
| MARINER INVESTMENT GROUP LLC | 20,083 | $222,000 | 0.11% |
| Advisors Asset Management, Inc. | 546,938 | $6,033,000 | 0.10% |
| THOMPSON DAVIS & CO., INC. | 2,700 | $30,000 | 0.05% |
| Nuveen Fund Advisors, LLC | 14,575 | $161,000 | 0.02% |
| Sigma Planning Corp | 15,476 | $171,000 | 0.02% |
| Acrospire Investment Management LLC | 1,839 | $20,000 | 0.01% |