AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 25 filers reported holding AMERICAN CAP SR FLOATING LTD in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ironsides Partners LLC | 179,600 | $1,889,000 | 2.21% |
Relative Value Partners Group, LLC | 346,845 | $3,651,000 | 0.40% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 394,212 | $4,149,000 | 0.29% |
Freestone Capital Holdings, LLC | 190,406 | $2,004,000 | 0.14% |
Advisors Asset Management, Inc. | 385,087 | $4,053,000 | 0.07% |
Nuveen Fund Advisors, LLC | 19,131 | $201,000 | 0.06% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 8,388 | $88,000 | 0.03% |
Keeley-Teton Advisors, LLC | 21,991 | $231,000 | 0.01% |
OXFORD ASSET MANAGEMENT LLP | 50,073 | $530,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,349 | $814,000 | 0.01% |