Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,980,300
-
Share change
-
+609,541
-
Total reported value
-
$36,622,000
-
Price per share
-
$12.30
-
Number of holders
-
34
-
Value change
-
+$7,594,130
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of AMERICAN CAP SR FLOATING LTD - COM (ACSF) as of Q2 2018
As of 30 Jun 2018,
AMERICAN CAP SR FLOATING LTD - COM (ACSF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,980,300 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, Advisors Asset Management, Inc., Bulldog Investors, LLC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., Muzinich & Co., Inc., MORGAN STANLEY, and Stilwell Value LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 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.