AMERICAN CAP SR FLOATING LTD - COM (ACSF)

CUSIP: 02504D108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
2,575,770
Share change
-484,666
Total reported value
$32,588,000
Price per share
$12.65
Number of holders
23
Value change
-$6,156,585
Number of buys
12
Number of sells
11

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 2015

As of 30 Jun 2015, 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 2,575,770 shares. The largest 10 holders included MORGAN STANLEY, Yorktown Management & Research Co Inc, Alyeska Investment Group, L.P., Advisors Asset Management, Inc., UBS Group AG, WASATCH ADVISORS INC, Silver Rock Financial LLC, STIFEL FINANCIAL CORP, Pine River Capital Management L.P., and MILLENNIUM MANAGEMENT LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.