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American Cap SR Floating LTD

CUSIP: 02504D108 | 86 institutional holders

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2018

Relative Value Partners Group, LLC731,966
0.7% of portfolio›$9.1K
Rivernorth Capital Management, LLC375,674
0.4% of portfolio›$4.6K
Credit Suisse AG/350,000
0.0% of portfolio›$4.3K
Advisors Asset Management, Inc.269,150
0.0% of portfolio›$3.3K
Advisors Asset Management, Inc.269,150
0.1% of portfolio›$3.3K
Bulldog Investors, LLPA225,717
0.7% of portfolio›$2.8K
UBS Group AG201,279
0.0% of portfolio›$2.5K
Ladenburg Thalmann Financial Services Inc92,698
0.0% of portfolio›$1.0K
Muzinich & Co., Inc.82,953
0.2% of portfolio›$1.0K
Morgan Stanley75,517
0.0% of portfolio›$929
Stilwell Value LLCA74,514
0.1% of portfolio›$917
Ironsides Partners LLC55,351
0.1% of portfolio›$681
Weiss Asset Management LP48,581
0.0% of portfolio›$598
Oxford Asset Management LLP47,310
0.0% of portfolio›$586
Freestone Capital Holdings, LLC46,511
0.0% of portfolio›$572
Stifel Financial Corp42,098
0.0% of portfolio›$515
Keeley-Teton Advisors, LLC40,118
0.0% of portfolio›$493
JPMorgan Chase & Co32,796
0.0% of portfolio›$403
Cambridge Investment Research Advisors, Inc.29,170
0.0% of portfolio›$359
Yakira Capital Management, Inc.23,591
0.0% of portfolio›$290
Raymond James Financial Services Advisors, Inc.23,491
0.0% of portfolio›$289
Millennium Management LLC20,261
0.0% of portfolio›$249
Raymond James & Associates18,502
0.0% of portfolio›$228
Wells Fargo & Company17,481
0.0% of portfolio›$215
Nuveen Fund Advisors, LLC16,377
0.0% of portfolio›$201
Curi Capital, LLC11,500
0.0% of portfolio›$141
Oppenheimer & Co Inc10,578
0.0% of portfolio›$130
Tower Research Capital LLC (TRC)4,480
0.0% of portfolio›$55
SEI Investments Co4,000
0.0% of portfolio›$49
Manufacturers Life Insurance Company, the2,900
0.0% of portfolio›$36
Atlantic Trust Group, LLC2,178
0.0% of portfolio›$27
Royal Bank of Canada1,775
0.0% of portfolio›$22
Centaurus Financial, Inc.800
0.0% of portfolio›$10
Bank of America Corp553
0.0% of portfolio›$7
Advisory Services Network, LLC431
0.0% of portfolio›$5
Acadian Asset Management LLC34
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Relative Value Partners Group, LLC
731,966$9.1K0.7%YieldVery LowNorthbrook, IL2018-08-13
Rivernorth Capital Management, LLC
375,674$4.6K0.4%YieldHighWest Palm Beach, FL2018-08-14
Credit Suisse AG/
350,000$4.3K0.0%N/AN/AZurich, Switzerland2018-08-14
Advisors Asset Management, Inc.
269,150$3.3K0.0%ValueMediumMonument, CO2026-08-13
Advisors Asset Management, Inc.
269,150$3.3K0.1%ValueMediumMonument, CO2026-08-13
Bulldog Investors, LLPActivist
225,717$2.8K0.7%YieldHighSaddle Brook, NJ2018-08-13
UBS Group AG
201,279$2.5K0.0%CoreMediumZurich, Switzerland2018-08-14
Ladenburg Thalmann Financial Services Inc
92,698$1.0K0.0%N/AN/AMiami, FL2018-08-15
Muzinich & Co., Inc.
82,953$1.0K0.2%YieldVery LowNew York, NY2018-08-14
Morgan Stanley
75,517$9290.0%CoreLowNew York, NY2019-04-23
Stilwell Value LLCActivist
74,514$9170.1%ValueVery LowNew York, NY2018-08-07
Ironsides Partners LLC
55,351$6810.1%N/AN/ABoston, MA2018-08-14
Weiss Asset Management LP
48,581$5980.0%GrowthVery HighBoston, MA2018-08-13
Oxford Asset Management LLP
47,310$5860.0%ValueVery HighOxford, United Kingdom2019-05-16
Freestone Capital Holdings, LLC
46,511$5720.0%GrowthLowSeattle, WA2018-08-14
Stifel Financial Corp
42,098$5150.0%CoreLowSt. Louis, MO2018-08-14
Keeley-Teton Advisors, LLC
40,118$4930.0%YieldVery LowChicago, IL2018-08-14
JPMorgan Chase & Co
32,796$4030.0%GrowthMediumNew York, NY2018-08-14
Cambridge Investment Research Advisors, Inc.
29,170$3590.0%ETFLowFairfield, IA2018-08-10
Yakira Capital Management, Inc.
23,591$2900.0%YieldVery HighWestport, CT2018-08-13
Raymond James Financial Services Advisors, Inc.
23,491$2890.0%GrowthVery LowSt. Petersburg, FL2018-07-30
Millennium Management LLC
20,261$2490.0%CoreVery HighNew York, NY2018-08-14
Raymond James & Associates
18,502$2280.0%N/AN/ASt Petersburg, FL2018-08-14
Wells Fargo & Company
17,481$2150.0%CoreLowSan Francisco, CA2018-08-01
Nuveen Fund Advisors, LLC
16,377$2010.0%N/AN/AChicago, IL2018-08-14
Curi Capital, LLC
11,500$1410.0%CoreMediumChicago, IL2018-08-13
Oppenheimer & Co Inc
10,578$1300.0%CoreLowNew York, NY2018-08-10
Tower Research Capital LLC (TRC)
4,480$550.0%GARPVery HighNew York, NY2018-08-15
SEI Investments Co
4,000$490.0%GARPLowOaks, PA2018-08-03
Manufacturers Life Insurance Company, the
2,900$360.0%GARPMediumToronto, Australia2018-08-14
Atlantic Trust Group, LLC
2,178$270.0%N/AN/AAtlanta, 2Q2018-08-02
Royal Bank of Canada
1,775$220.0%CoreLowToronto, Australia2018-08-14
Centaurus Financial, Inc.
800$100.0%GrowthMediumAnaheim, CA2018-08-15
Bank of America Corp
553$70.0%CoreLowCharlotte, NC2018-08-14
Advisory Services Network, LLC
431$50.0%GrowthLowAtlanta, GA2018-07-27
Acadian Asset Management LLC
34$00.0%GARPMediumBoston, MA2018-07-24