CUSIP: 02504D108
Q4 2017 13F Holders as of 31 Dec 2017
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Type / Class
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Equity / COM
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Total 13F shares
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2,597,916
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Share change
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+134,333
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Total reported value
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$27,344,000
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Price per share
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$10.52
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Number of holders
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30
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Value change
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+$1,202,307
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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:
Q1 2018
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Previous quarter:
Q3 2017
Recent filing periods for CUSIP 02504D108:
Institutional Holders of AMERICAN CAP SR FLOATING LTD - COM (ACSF) as of Q4 2017
As of 31 Dec 2017,
AMERICAN CAP SR FLOATING LTD - COM (ACSF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,597,916 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Relative Value Partners Group, LLC, MORGAN STANLEY, UBS Group AG, Freestone Capital Holdings, LLC, Ironsides Partners LLC, ACADIAN ASSET MANAGEMENT LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and STIFEL FINANCIAL CORP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 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.