AMERICAN CAP SR FLOATING LTD - COM (ACSF)

CUSIP: 02504D108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
3,411,465
Share change
+234,048
Total reported value
$47,764,000
Price per share
$14.00
Number of holders
22
Value change
+$3,255,553
Number of buys
16
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 02504D108?
CUSIP 02504D108 identifies ACSF - AMERICAN CAP SR FLOATING LTD - COM in SEC institutional holdings data.

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Institutional Holders of AMERICAN CAP SR FLOATING LTD - COM (ACSF) as of Q2 2014

As of 30 Jun 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 3,411,465 shares. The largest 10 holders included Silver Rock Financial LLC, Alyeska Investment Group, L.P., DEUTSCHE BANK AG\, MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, Yorktown Management & Research Co Inc, UBS AG, Neuberger Berman Group LLC, Pine River Capital Management L.P., and DIALECTIC CAPITAL MANAGEMENT, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.