Latest Period
n/a
Security Snapshot
AMERICAN CAP SR FLOATING LTD - COM (ACSF) Institutional Ownership
CUSIP: 02504D108
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2018
Institutions Reporting
Shares (Excl. Options)
Price
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- Security type / class
- Equity / COM
- Symbol
- ACSF
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ACSF - AMERICAN CAP SR FLOATING LTD - COM is tracked under CUSIP 02504D108.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 34 to 0 between Q2 2018 and Q3 2018.
- SEC-reported value moved from $36,622,000 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
02504D108
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02504D108:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
n/a
Rows shown
1-19 of 19
| Period | 13F 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 |