AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,074,000 | +117.8% | 731,966 | +95.9% | 1.00% | +117.4% |
| Q1 2018 | $4,167,000 | +14.1% | 373,711 | +7.7% | 0.46% | +13.8% |
| Q4 2017 | $3,651,000 | +69.7% | 346,845 | +85.4% | 0.40% | +62.7% |
| Q3 2017 | $2,151,000 | +342.6% | 187,035 | +395.0% | 0.25% | +336.8% |
| Q2 2017 | $486,000 | – | 37,783 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LLC | 425,000 | $5,967,000 | 0.73% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,050 | $506,000 | 0.55% |
| Yorktown Management & Research Co Inc | 194,258 | $2,727,000 | 0.52% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 109,551 | $1,538,000 | 0.51% |
| MARINER INVESTMENT GROUP LLC | 122,012 | $1,713,000 | 0.38% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,924 | $210,000 | 0.28% |
| B. Riley Wealth Management, Inc. | 22,227 | $312,000 | 0.23% |
| Alyeska Investment Group, L.P. | 522,854 | $7,341,000 | 0.20% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 220,395 | $3,094,000,000 | 0.06% |
| Pine River Capital Management L.P. | 248,043 | $3,484,000 | 0.05% |