CUSIP: 02504D108
Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,174,381
-
Share change
-
+3,152,154
-
Total reported value
-
$44,567,000
-
Price per share
-
$14.04
-
Number of holders
-
22
-
Value change
-
+$44,255,000
-
Number of buys
-
21
Institutional Holders of AMERICAN CAP SR FLOATING LTD - COM (ACSF) as of Q1 2014
As of 31 Mar 2014,
AMERICAN CAP SR FLOATING LTD - COM (ACSF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,174,381 shares.
The largest 10 holders included
Alyeska Investment Group, L.P., Silver Rock Financial LLC, Pine River Capital Management L.P., MORGAN STANLEY, UBS OCONNOR LLC, DEUTSCHE BANK AG\, WELLINGTON MANAGEMENT CO LLP, Neuberger Berman Group LLC, Yorktown Management & Research Co Inc, and UBS AG.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.