CUSIP: 02504D108
Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,060,436
-
Share change
-
-206,886
-
Total reported value
-
$40,094,000
-
Price per share
-
$13.10
-
Number of holders
-
21
-
Value change
-
-$2,382,543
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of AMERICAN CAP SR FLOATING LTD - COM (ACSF) as of Q1 2015
As of 31 Mar 2015,
AMERICAN CAP SR FLOATING LTD - COM (ACSF) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,060,436 shares.
The largest 10 holders included
MORGAN STANLEY, DEUTSCHE BANK AG\, Silver Rock Financial LLC, Yorktown Management & Research Co Inc, Alyeska Investment Group, L.P., UBS Group AG, WASATCH ADVISORS INC, Pine River Capital Management L.P., STIFEL FINANCIAL CORP, and DIALECTIC CAPITAL MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2015 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.