AMERICAN CAP SR FLOATING LTD - 02504D108

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Quarter snapshot

Latest / Compare
Q1 2014
Value (USD)
Total reported value ($000)
$44.57M
QoQ value delta ($000)
Shares
Total shares
3,174,398
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Alyeska Investment Group, L.P. 7,341 522,854 0.21%
Silver Rock Financial LLC 5,967 425,000 0.73%
Pine River Capital Management L.P. 3,484 248,043 0.05%
MORGAN STANLEY 3,183 226,818 0.0%
UBS OCONNOR LLC 3,094 220,395 0.06%
DEUTSCHE BANK AG\ 2,895 206,209 0.0%
WELLINGTON MANAGEMENT CO LLP 2,808 200,000 0.0%
Neuberger Berman Group LLC 2,734 194,740 0.0%
Yorktown Management & Research Co Inc 2,727 194,258 0.52%
UBS AG 1,909 135,984 0.0%
MARINER INVESTMENT GROUP LLC 1,713 122,012 0.38%
DIALECTIC CAPITAL MANAGEMENT, LLC 1,538 109,551 0.51%
MILLENNIUM MANAGEMENT LLC 1,234 87,883 0.0%
ADVISORY RESEARCH INC 807 57,500 0.01%
Sumitomo Mitsui Asset Management Company, LTD 807 57,500 0.02%
CONFLUENCE INVESTMENT MANAGEMENT LLC 553 39,380 0.03%
BLACKTHORN INVESTMENT GROUP LLC 506 36,050 0.55%
ROYAL BANK OF CANADA 423 30,100 0.0%
STIFEL FINANCIAL CORP 315 22,470 0.0%
Wunderlich Securities, Inc. 312 22,227 0.23%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 210 14,924 0.28%
West Family Investments, Inc. 7 500 0.0%