AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 - Mutual Fund
Historical Holders from Q1 2014 to Q3 2025
-
Type / Class
-
Equity / Mutual Fund
-
Price per share
-
$78.89
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
63,528
-
Total reported value
-
$4,980,999
-
% of total 13F portfolios
-
0%
-
Share change
-
+62,653
-
Value change
-
+$4,954,409
-
Number of holders
-
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 - Mutual Fund has
3
institutional shareholders
filing 13F forms.
They hold
63,528 shares.
.
Institutional Holders of AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 - Mutual Fund across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
63,528
|
$4,980,999
|
+$4,954,409
|
|
|
$78.89
|
3
|
|
2025 Q2
|
875
|
$67,302
|
-$666
|
|
|
$76.75
|
2
|
|
2025 Q1
|
884
|
$61,947
|
+$1,914
|
|
|
$72.03
|
3
|
|
2024 Q4
|
1,348
|
$94,203
|
-$1,485,800
|
|
|
$69.05
|
3
|
|
2024 Q3
|
20,901
|
$1,538,045
|
-$90,617
|
|
|
$73.56
|
4
|
|
2024 Q2
|
22,211
|
$1,513,850
|
+$56,285
|
|
|
$68.15
|
5
|
|
2024 Q1
|
21,400
|
$1,455,238
|
+$234,157
|
|
|
$68.16
|
5
|
|
2023 Q4
|
17,926
|
$1,184,879
|
-$12,543
|
|
|
$65.90
|
3
|
|
2023 Q3
|
78,945
|
$4,849,270
|
-$1,309,513
|
|
|
$61.44
|
5
|
|
2023 Q2
|
99,322
|
$6,382,266
|
+$1,290,540
|
|
|
$64.26
|
4
|
|
2023 Q1
|
79,239
|
$5,051,197
|
-$517,360
|
|
|
$63.76
|
3
|
|
2022 Q4
|
81,818
|
$5,502,799
|
-$41,588
|
|
|
$62.92
|
5
|
|
2022 Q3
|
79,606
|
$4,564,000
|
-$647,426
|
|
|
$57.33
|
3
|
|
2022 Q2
|
90,480
|
$5,652,000
|
-$296,191
|
|
|
$62.47
|
3
|
|
2022 Q1
|
95,217
|
$6,511,000
|
+$100,599
|
|
|
$68.38
|
2
|
|
2021 Q4
|
93,737
|
$6,570,000
|
+$238,393
|
|
|
$70.09
|
3
|
|
2021 Q3
|
90,338
|
$6,027,000
|
-$234,132
|
|
|
$66.70
|
2
|
|
2021 Q2
|
93,847
|
$6,407,000
|
-$155,539
|
|
|
$68.26
|
2
|
|
2021 Q1
|
96,125
|
$6,345,000
|
+$1,113,494
|
|
|
$66.60
|
2
|
|
2020 Q4
|
79,674
|
$5,015,000
|
+$13,848
|
|
|
$62.94
|
1
|
|
2020 Q3
|
79,454
|
$4,612,000
|
-$17,762
|
|
|
$58.05
|
1
|
|
2020 Q2
|
79,760
|
$4,578,000
|
+$32,889
|
|
|
$57.40
|
1
|
|
2020 Q1
|
79,187
|
$4,192,000
|
+$15,881
|
|
|
$52.94
|
1
|
|
2019 Q4
|
78,887
|
$4,991,000
|
+$75,668
|
|
|
$63.27
|
1
|
|
2019 Q3
|
77,691
|
$4,749,000
|
-$207,892
|
|
|
$61.13
|
1
|
|
2019 Q2
|
81,092
|
$4,951,000
|
-$600,869
|
|
|
$61.05
|
1
|
|
2019 Q1
|
90,946
|
$5,496,000
|
-$18,177
|
|
|
$60.67
|
2
|
|
2018 Q4
|
84,077
|
$4,732,000
|
-$360,991
|
|
|
$56.28
|
1
|
|
2018 Q3
|
90,491
|
$5,460,000
|
-$32,582
|
|
|
$60.34
|
1
|
|
2018 Q2
|
91,031
|
$5,452,000
|
+$488,237
|
|
|
$59.89
|
1
|
|
2018 Q1
|
82,879
|
$5,013,000
|
+$857,023
|
|
|
$60.49
|
1
|
|
2017 Q4
|
68,710
|
$4,313,000
|
+$1,109,290
|
|
|
$62.77
|
1
|
|
2017 Q3
|
51,038
|
$3,200,000
|
+$344,089
|
|
|
$62.70
|
1
|
|
2017 Q2
|
45,550
|
$2,790,000
|
+$1,291,056
|
|
|
$61.25
|
1
|
|
2017 Q1
|
30,046
|
$1,796,321
|
+$415,669
|
|
|
$59.79
|
2
|
|
2016 Q4
|
23,093
|
$1,330,185
|
+$329,313
|
|
|
$57.60
|
2
|
|
2016 Q3
|
17,376
|
$1,023,381
|
-$61,898,412
|
|
|
$58.90
|
2
|
|
2016 Q2
|
12,144
|
$62,920,743
|
-$196,445
|
|
|
$58.84
|
3
|
|
2016 Q1
|
14,429
|
$829,493
|
+$12,594
|
|
|
$57.49
|
2
|
|
2015 Q4
|
15,270
|
$59,936,433
|
+$59,378,339
|
|
|
$55.90
|
3
|
|
2015 Q3
|
10,000
|
$549,383
|
-$9,958,568
|
|
|
$54.94
|
1
|
|
2015 Q2
|
179,542
|
$10,544,582
|
-$2,590,484
|
|
|
$58.65
|
3
|
|
2015 Q1
|
223,643
|
$13,286,809
|
+$521,880
|
|
|
$59.41
|
3
|
|
2014 Q4
|
214,833
|
$12,793,389
|
+$1,165,202
|
|
|
$59.55
|
2
|
|
2014 Q3
|
195,268
|
$11,645,782
|
+$591,390
|
|
|
$59.64
|
1
|
|
2014 Q2
|
185,352
|
$11,330,579
|
+$653,974
|
|
|
$61.13
|
1
|
|
2014 Q1
|
185,619
|
$10,914,641
|
+$1,792,489
|
|
|
$59.16
|
3
|