AMERICAN CAP SR FLOATING LTD - COM (ACSF)

CUSIP: 02504D108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
3,243,042
Share change
-168,423
Total reported value
$42,192,000
Price per share
$13.01
Number of holders
23
Value change
-$2,218,184
Number of buys
9
Number of sells
10

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 Q3 2014

As of 30 Sep 2014, AMERICAN CAP SR FLOATING LTD - COM (ACSF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,243,042 shares. The largest 10 holders included MORGAN STANLEY, Silver Rock Financial LLC, DEUTSCHE BANK AG\, Alyeska Investment Group, L.P., Yorktown Management & Research Co Inc, Neuberger Berman Group LLC, Pine River Capital Management L.P., UBS AG, DIALECTIC CAPITAL MANAGEMENT, LLC, and STIFEL FINANCIAL CORP. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.