AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 24 filers reported holding AMERICAN CAP SR FLOATING LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $130,000 | +4.0% | 10,578 | -5.9% | 0.00% | +33.3% |
| Q1 2018 | $125,000 | +5.9% | 11,242 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $118,000 | -29.8% | 11,242 | -23.0% | 0.00% | -25.0% |
| Q3 2017 | $168,000 | +3.1% | 14,599 | +15.2% | 0.00% | 0.0% |
| Q2 2017 | $163,000 | -6.3% | 12,669 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $174,000 | +15.2% | 12,669 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $151,000 | +8.6% | 12,669 | +0.8% | 0.00% | 0.0% |
| Q3 2016 | $139,000 | +5.3% | 12,569 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $132,000 | -0.8% | 12,862 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $133,000 | -13.6% | 13,213 | -15.9% | 0.00% | -20.0% |
| Q4 2015 | $154,000 | – | 15,703 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LLC | 425,000 | $5,967,000 | 0.73% |
| BLACKTHORN INVESTMENT GROUP LLC | 36,050 | $506,000 | 0.55% |
| Yorktown Management & Research Co Inc | 194,258 | $2,727,000 | 0.52% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 109,551 | $1,538,000 | 0.51% |
| MARINER INVESTMENT GROUP LLC | 122,012 | $1,713,000 | 0.38% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,924 | $210,000 | 0.28% |
| B. Riley Wealth Management, Inc. | 22,227 | $312,000 | 0.23% |
| Alyeska Investment Group, L.P. | 522,854 | $7,341,000 | 0.20% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 220,395 | $3,094,000,000 | 0.06% |
| Pine River Capital Management L.P. | 248,043 | $3,484,000 | 0.05% |