AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 31 filers reported holding AMERICAN CAP SR FLOATING LTD in Q2 2017. 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 ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 149,317 | $1,498,000 | 0.66% |
| CAXTON CORP | 15,457 | $155,000 | 0.21% |
| Caprock Group, LLC | 66,400 | $666,000 | 0.16% |
| MARINER INVESTMENT GROUP LLC | 47,714 | $479,000 | 0.13% |
| Advisors Asset Management, Inc. | 400,820 | $4,020,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,471 | $235,000 | 0.01% |
| WASATCH ADVISORS LP | 74,901 | $746,000 | 0.01% |
| HM PAYSON & CO | 20,000 | $201,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | $552,000 | 0.01% |
| KEELEY ASSET MANAGEMENT CORP | 21,515 | $216,000 | 0.01% |