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 | $7,000 | -75.0% | 553 | -78.3% | 0.00% | – |
| Q1 2018 | $28,000 | +3.7% | 2,553 | 0.0% | 0.00% | – |
| Q4 2017 | $27,000 | -57.8% | 2,553 | -54.0% | 0.00% | – |
| Q3 2017 | $64,000 | +23.1% | 5,553 | +37.0% | 0.00% | – |
| Q2 2017 | $52,000 | -5.5% | 4,053 | +1.3% | 0.00% | – |
| Q1 2017 | $55,000 | +1275.0% | 4,000 | +917.8% | 0.00% | – |
| Q2 2016 | $4,000 | -80.0% | 393 | -73.8% | 0.00% | – |
| Q1 2015 | $20,000 | – | 1,500 | – | 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% |