AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 29 filers reported holding AMERICAN CAP SR FLOATING LTD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $493,000 | +120.1% | 40,118 | +99.9% | 0.03% | +126.7% |
| Q1 2018 | $224,000 | -3.0% | 20,071 | -8.7% | 0.02% | +7.1% |
| Q4 2017 | $231,000 | -8.3% | 21,991 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $252,000 | -10.3% | 21,915 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $281,000 | -6.3% | 21,849 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $300,000 | – | 21,789 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 300,000 | $3,903,000 | 0.75% |
| Silver Rock Financial LLC | 445,000 | $5,789,000 | 0.74% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 165,500 | $2,153,000 | 0.50% |
| MARINER INVESTMENT GROUP LLC | 69,800 | $908,000 | 0.19% |
| B. Riley Wealth Management, Inc. | 17,727 | $230,000 | 0.17% |
| Alyeska Investment Group, L.P. | 382,280 | $4,973,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 29,449 | $383,000 | 0.03% |
| Pine River Capital Management L.P. | 196,540 | $2,557,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,535 | $644,000 | 0.03% |
| Ground Swell Capital, LLC | 1,123 | $15,000 | 0.03% |