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 | $0 | -100.0% | 34 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $382,000 | -70.2% | 34,292 | -71.9% | 0.00% | -66.7% |
| Q4 2017 | $1,284,000 | -43.8% | 122,024 | -38.6% | 0.01% | -40.0% |
| Q3 2017 | $2,285,000 | -40.9% | 198,799 | -33.9% | 0.01% | -44.4% |
| Q2 2017 | $3,866,000 | -10.4% | 300,594 | -4.2% | 0.02% | -10.0% |
| Q1 2017 | $4,316,000 | +130.4% | 313,926 | +99.4% | 0.02% | +122.2% |
| Q4 2016 | $1,873,000 | +174.2% | 157,404 | +154.4% | 0.01% | +200.0% |
| Q3 2016 | $683,000 | +3152.4% | 61,875 | +2961.6% | 0.00% | – |
| Q2 2016 | $21,000 | -60.4% | 2,021 | -62.8% | 0.00% | – |
| Q4 2015 | $53,000 | – | 5,426 | – | 0.00% | – |
Download | ||||||
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% |