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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $65,000 | +35.4% | 4,719 | +17.1% | 0.00% | – |
| Q4 2016 | $48,000 | -15.8% | 4,029 | -21.6% | 0.00% | – |
| Q3 2016 | $57,000 | +5.6% | 5,138 | -3.0% | 0.00% | – |
| Q2 2016 | $54,000 | +3.8% | 5,298 | +2.1% | 0.00% | – |
| Q1 2016 | $52,000 | -32.5% | 5,187 | -33.2% | 0.00% | – |
| Q4 2015 | $77,000 | +10.0% | 7,761 | +23.0% | 0.00% | – |
| Q3 2015 | $70,000 | -12.5% | 6,310 | +0.2% | 0.00% | – |
| Q2 2015 | $80,000 | – | 6,296 | – | 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% |