CUSIP: 02504D108
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COM
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Total 13F shares
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2,222,408
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Share change
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+22,070
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Total reported value
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$22,800,000
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Price per share
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$10.26
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Number of holders
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25
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Value change
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+$259,204
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Number of buys
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12
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Number of sells
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15
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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Newer quarter:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 02504D108:
Institutional Holders of AMERICAN CAP SR FLOATING LTD - COM (ACSF) as of Q2 2016
As of 30 Jun 2016,
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
2,222,408 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, Freestone Capital Holdings, LLC, Muzinich & Co., Inc., STIFEL FINANCIAL CORP, WASATCH ADVISORS INC, DEUTSCHE BANK AG\, LADENBURG THALMANN FINANCIAL SERVICES INC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2016 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.