AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 35 filers reported holding AMERICAN CAP SR FLOATING LTD in Q2 2018. 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 ↓ |
|---|---|---|---|
| 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% |