CUSIP: 02504D108
Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,303,980
-
Share change
-
-428,707
-
Total reported value
-
$22,648,000
-
Price per share
-
$9.83
-
Number of holders
-
25
-
Value change
-
-$4,517,385
-
Number of buys
-
13
-
Number of sells
-
15
Quarterly Holders Quick Answers
What is CUSIP 02504D108?
CUSIP 02504D108 identifies ACSF - AMERICAN CAP SR FLOATING LTD - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q1 2016
-
Previous quarter:
Q3 2015
Recent filing periods for CUSIP 02504D108:
Institutional Holders of AMERICAN CAP SR FLOATING LTD - COM (ACSF) as of Q4 2015
As of 31 Dec 2015,
AMERICAN CAP SR FLOATING LTD - COM (ACSF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,303,980 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, Muzinich & Co., Inc., Alyeska Investment Group, L.P., Yorktown Management & Research Co Inc, WASATCH ADVISORS INC, STIFEL FINANCIAL CORP, MILLENNIUM MANAGEMENT LLC, and MARINER INVESTMENT GROUP LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 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.