CUSIP: 02504D108
Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / COM
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Total 13F shares
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3,103,179
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Share change
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-142,331
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Total reported value
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$39,882,487
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Price per share
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$12.86
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Number of holders
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32
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Value change
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-$1,843,175
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Number of buys
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16
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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 2017
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Previous quarter:
Q1 2017
Recent filing periods for CUSIP 02504D108:
Institutional Holders of AMERICAN CAP SR FLOATING LTD - COM (ACSF) as of Q2 2017
As of 30 Jun 2017,
AMERICAN CAP SR FLOATING LTD - COM (ACSF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,103,179 shares.
The largest 10 holders included
ARES MANAGEMENT LLC, Advisors Asset Management, Inc., Muzinich & Co., Inc., ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, Ironsides Partners LLC, UBS Group AG, Freestone Capital Holdings, LLC, Raymond James Financial Services Advisors, Inc., and STIFEL FINANCIAL CORP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2017 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.