AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 23 filers reported holding AMERICAN CAP SR FLOATING LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $215,000 | +10.3% | 17,481 | 0.0% | 0.00% | – |
| Q1 2018 | $195,000 | +3.7% | 17,481 | -2.2% | 0.00% | – |
| Q4 2017 | $188,000 | -7.4% | 17,881 | +2.3% | 0.00% | – |
| Q3 2017 | $203,000 | -9.8% | 17,480 | -0.0% | 0.00% | – |
| Q2 2017 | $225,000 | -11.4% | 17,481 | -5.4% | 0.00% | – |
| Q1 2017 | $254,000 | +22.1% | 18,481 | +5.7% | 0.00% | – |
| Q4 2016 | $208,000 | +7.8% | 17,480 | 0.0% | 0.00% | – |
| Q3 2016 | $193,000 | -29.3% | 17,480 | -34.3% | 0.00% | – |
| Q2 2016 | $273,000 | +56.0% | 26,621 | +52.3% | 0.00% | – |
| Q1 2016 | $175,000 | +12.9% | 17,481 | +10.5% | 0.00% | – |
| Q4 2015 | $155,000 | -11.4% | 15,818 | 0.0% | 0.00% | – |
| Q3 2015 | $175,000 | -13.8% | 15,818 | +1.4% | 0.00% | – |
| Q2 2015 | $203,000 | -50.5% | 15,600 | -50.0% | 0.00% | – |
| Q1 2015 | $410,000 | +116.9% | 31,200 | +100.0% | 0.00% | – |
| Q4 2014 | $189,000 | -6.9% | 15,601 | +0.0% | 0.00% | – |
| Q3 2014 | $203,000 | +88.0% | 15,600 | +102.6% | 0.00% | – |
| Q2 2014 | $108,000 | – | 7,700 | – | 0.00% | – |
Download | ||||||
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% |