AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 31 filers reported holding AMERICAN CAP SR FLOATING LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $929,000 | -71.5% | 75,517 | -74.1% | 0.00% | -100.0% |
| Q1 2018 | $3,256,000 | +0.5% | 291,949 | -5.2% | 0.00% | 0.0% |
| Q4 2017 | $3,240,000 | -7.4% | 307,815 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $3,498,000 | -4.8% | 304,192 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $3,674,000 | -57.7% | 286,027 | -54.7% | 0.00% | 0.0% |
| Q1 2017 | $8,684,000 | -10.5% | 631,484 | -22.6% | 0.00% | -50.0% |
| Q4 2016 | $9,706,000 | +65.9% | 815,626 | +53.7% | 0.00% | 0.0% |
| Q3 2016 | $5,852,000 | -31.0% | 530,575 | -35.8% | 0.00% | -33.3% |
| Q2 2016 | $8,485,000 | -4.8% | 827,077 | -6.9% | 0.00% | 0.0% |
| Q1 2016 | $8,914,000 | +27.3% | 888,800 | +24.8% | 0.00% | 0.0% |
| Q4 2015 | $7,001,000 | -10.6% | 712,202 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $7,834,000 | -5.4% | 706,350 | +7.9% | 0.00% | 0.0% |
| Q2 2015 | $8,279,000 | +7.2% | 654,447 | +11.0% | 0.00% | 0.0% |
| Q1 2015 | $7,721,000 | +12.8% | 589,367 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $6,842,000 | -1.1% | 565,076 | +6.3% | 0.00% | 0.0% |
| Q3 2014 | $6,918,000 | +23.8% | 531,692 | +33.2% | 0.00% | +50.0% |
| Q2 2014 | $5,586,000 | +75.5% | 399,033 | +75.9% | 0.00% | +100.0% |
| Q1 2014 | $3,183,000 | – | 226,818 | – | 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% |