AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $403,000 | +111.0% | 32,796 | +91.3% | 0.00% | – |
| Q1 2018 | $191,000 | -33.7% | 17,145 | -37.4% | 0.00% | – |
| Q4 2017 | $288,000 | +44.0% | 27,399 | +56.9% | 0.00% | – |
| Q3 2017 | $200,000 | +852.4% | 17,459 | +958.1% | 0.00% | – |
| Q2 2017 | $21,000 | -40.0% | 1,650 | -34.3% | 0.00% | – |
| Q1 2017 | $35,000 | -34.0% | 2,511 | -43.8% | 0.00% | – |
| Q4 2016 | $53,000 | +60.6% | 4,468 | +49.7% | 0.00% | – |
| Q3 2016 | $33,000 | – | 2,985 | – | 0.00% | – |
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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% |