AMERICAN CAP SR FLOATING LTD's ticker is ACSF and the CUSIP is 02504D108. A total of 21 filers reported holding AMERICAN CAP SR FLOATING LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $489,000 | +17.0% | 47,679 | +14.4% | 0.00% | – |
| Q1 2016 | $418,000 | +5.3% | 41,679 | +3.1% | 0.00% | – |
| Q4 2015 | $397,000 | -6.6% | 40,439 | +5.4% | 0.00% | – |
| Q3 2015 | $425,000 | +14.9% | 38,367 | +30.9% | 0.00% | – |
| Q2 2015 | $370,000 | -94.1% | 29,300 | -93.9% | 0.00% | -100.0% |
| Q1 2015 | $6,248,000 | +33.3% | 476,970 | +23.2% | 0.00% | +33.3% |
| Q4 2014 | $4,687,000 | -11.6% | 387,162 | -5.0% | 0.00% | 0.0% |
| Q3 2014 | $5,304,000 | -6.9% | 407,700 | +0.2% | 0.00% | -25.0% |
| Q2 2014 | $5,697,000 | +96.8% | 406,989 | +97.4% | 0.00% | +100.0% |
| Q1 2014 | $2,895,000 | – | 206,209 | – | 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% |