AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 27 filers reported holding AMERICAN CAP SR FLOATING LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |