CUSIP: 02504D108
Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,370,759
-
Share change
-
-227,157
-
Total reported value
-
$26,307,000
-
Price per share
-
$11.15
-
Number of holders
-
27
-
Value change
-
-$2,510,280
-
Number of buys
-
7
-
Number of sells
-
20
Institutional Holders of AMERICAN CAP SR FLOATING LTD - COM (ACSF) as of Q1 2018
As of 31 Mar 2018,
AMERICAN CAP SR FLOATING LTD - COM (ACSF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,370,759 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Advisors Asset Management, Inc., MORGAN STANLEY, Freestone Capital Holdings, LLC, Ironsides Partners LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., STIFEL FINANCIAL CORP, and OxFORD Asset Management LLP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2018 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.