AMERICAN CAP SR FLOATING LTD - COM (ACSF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2018

Type / Class
Equity / COM
Symbol
ACSF
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AMERICAN CAP SR FLOATING LTD - COM (ACSF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2018 Q3 0 $0 -$36,622,000 0
2018 Q2 2,980,300 $36,622,000 +$7,594,130 $12.30 34
2018 Q1 2,370,759 $26,307,000 -$2,510,280 $11.15 27
2017 Q4 2,597,916 $27,344,000 +$1,202,307 $10.52 30
2017 Q3 2,463,393 $28,336,000 -$8,058,370 $11.50 29
2017 Q2 3,103,179 $39,882,487 -$1,843,175 $12.86 32
2017 Q1 3,245,999 $44,642,071 +$7,657,980 $13.75 28
2016 Q4 2,720,873 $32,368,000 +$251,712 $11.90 24
2016 Q3 2,109,372 $23,276,000 -$1,155,171 $11.04 25
2016 Q2 2,222,408 $22,800,000 +$259,204 $10.26 25
2016 Q1 2,181,772 $21,878,000 -$1,154,224 $10.03 23
2015 Q4 2,303,980 $22,648,000 -$4,517,385 $9.83 25
2015 Q3 2,732,687 $30,283,000 +$1,620,201 $11.09 23
2015 Q2 2,575,770 $32,588,000 -$6,156,585 $12.65 23
2015 Q1 3,060,436 $40,094,000 -$2,382,543 $13.10 21
2014 Q4 3,267,322 $39,565,000 -$366,893 $12.11 23
2014 Q3 3,243,042 $42,192,000 -$2,218,184 $13.01 23
2014 Q2 3,411,465 $47,764,000 +$3,255,553 $14.00 22
2014 Q1 3,174,381 $44,567,000 +$44,255,000 $14.04 22