American Cap SR Floating LTD

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Relative Value Partners Group, LLC

INCREASED

Shares731,966 from 373,711

Change+358,255 (+96%)

Value$9.1K (+$4.9K)

Filed 2018-08-13

Advisors Asset Management, Inc.

DECREASED

Shares538,300 from 723,486

Change-185,186 (-26%)

Value$6.6K (-$1.2K)

Filed 2026-08-13

Rivernorth Capital Management, LLC

INCREASED

Shares375,674 from 212,648

Change+163,026 (+77%)

Value$4.6K (+$2.3K)

Filed 2018-08-14

Credit Suisse AG/

NEW

Shares350,000

Change+350,000

Value$4.3K

Filed 2018-08-14

Bulldog Investors, LLPA

NEW

Shares225,717

Change+225,717

Value$2.8K

Filed 2018-08-13

UBS Group AG

INCREASED

Shares201,279 from 193,037

Change+8,242 (+4%)

Value$2.5K (+$322)

Filed 2018-08-14

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares92,698 from 92,698

Change0 (0%)

Value$1.0K ($0)

Filed 2018-08-15

Muzinich & Co., Inc.

NEW

Shares82,953

Change+82,953

Value$1.0K

Filed 2018-08-14

Morgan Stanley

DECREASED

Shares75,517 from 291,949

Change-216,432 (-74%)

Value$929 (-$2.3K)

Filed 2019-04-23

Stilwell Value LLCA

NEW

Shares74,514

Change+74,514

Value$917

Filed 2018-08-07

Ironsides Partners LLC

DECREASED

Shares55,351 from 240,069

Change-184,718 (-77%)

Value$681 (-$2.0K)

Filed 2018-08-14

Weiss Asset Management LP

NEW

Shares48,581

Change+48,581

Value$598

Filed 2018-08-13

Oxford Asset Management LLP

DECREASED

Shares47,310 from 51,750

Change-4,440 (-9%)

Value$586 (+$9)

Filed 2019-05-16

Freestone Capital Holdings, LLC

DECREASED

Shares46,511 from 251,931

Change-205,420 (-82%)

Value$572 (-$2.2K)

Filed 2018-08-14

Stifel Financial Corp

DECREASED

Shares42,098 from 59,071

Change-16,973 (-29%)

Value$515 (-$143)

Filed 2018-08-14

Keeley-Teton Advisors, LLC

INCREASED

Shares40,118 from 20,071

Change+20,047 (+100%)

Value$493 (+$269)

Filed 2018-08-14

JPMorgan Chase & Co

INCREASED

Shares32,796 from 17,145

Change+15,651 (+91%)

Value$403 (+$212)

Filed 2018-08-14

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares29,170 from 29,170

Change0 (0%)

Value$359 (+$34)

Filed 2018-08-10

Yakira Capital Management, Inc.

NEW

Shares23,591

Change+23,591

Value$290

Filed 2018-08-13

Raymond James Financial Services Advisors, Inc.

DECREASED

Shares23,491 from 26,166

Change-2,675 (-10%)

Value$289 (-$3)

Filed 2018-07-30

Millennium Management LLC

NEW

Shares20,261

Change+20,261

Value$249

Filed 2018-08-14

Raymond James & Associates

DECREASED

Shares18,502 from 25,002

Change-6,500 (-26%)

Value$228 (-$51)

Filed 2018-08-14

Wells Fargo & Company

UNCHANGED

Shares17,481 from 17,481

Change0 (0%)

Value$215 (+$20)

Filed 2018-08-01

Nuveen Fund Advisors, LLC

DECREASED

Shares16,377 from 17,482

Change-1,105 (-6%)

Value$201 (+$6)

Filed 2018-08-14

Curi Capital, LLC

UNCHANGED

Shares11,500 from 11,500

Change0 (0%)

Value$141 (+$13)

Filed 2018-08-13

Oppenheimer & Co Inc

DECREASED

Shares10,578 from 11,242

Change-664 (-6%)

Value$130 (+$5)

Filed 2018-08-10

Tower Research Capital LLC (TRC)

INCREASED

Shares4,480 from 1,427

Change+3,053 (+214%)

Value$55 (+$39)

Filed 2018-08-15

SEI Investments Co

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$49 (+$4)

Filed 2018-08-03

Manufacturers Life Insurance Company, the

UNCHANGED

Shares2,900 from 2,900

Change0 (0%)

Value$36 (+$4)

Filed 2018-08-14

Atlantic Trust Group, LLC

NEW

Shares2,178

Change+2,178

Value$27

Filed 2018-08-02

Royal Bank of Canada

UNCHANGED

Shares1,775 from 1,775

Change0 (0%)

Value$22 (+$2)

Filed 2018-08-14

Centaurus Financial, Inc.

NEW

Shares800

Change+800

Value$10

Filed 2018-08-15

Bank of America Corp

DECREASED

Shares553 from 2,553

Change-2,000 (-78%)

Value$7 (-$21)

Filed 2018-08-14

Advisory Services Network, LLC

INCREASED

Shares431 from 147

Change+284 (+193%)

Value$5 (+$3)

Filed 2018-07-27

Acadian Asset Management LLC

DECREASED

Shares34 from 34,292

Change-34,258 (-100%)

Value$0 (-$382)

Filed 2018-07-24

BB&T Securities, LLC

CLOSED

Shares0 from 19,800

Change-19,800 (-100%)

Value$0 (-$220)

Filed 2018-08-13

	Status
Relative Value Partners Group, LLC	INCREASED	731,966	373,711	+358,255	+96%	$4.2K	$9.1K	+$4.9K	2018-08-13
Advisors Asset Management, Inc.	DECREASED	538,300	723,486	-185,186	-26%	$7.8K	$6.6K	-$1.2K	2026-08-13
Rivernorth Capital Management, LLC	INCREASED	375,674	212,648	+163,026	+77%	$2.4K	$4.6K	+$2.3K	2018-08-14
Credit Suisse AG/	NEW	350,000	—	+350,000	—	—	$4.3K	—	2018-08-14
Bulldog Investors, LLPA	NEW	225,717	—	+225,717	—	—	$2.8K	—	2018-08-13
UBS Group AG	INCREASED	201,279	193,037	+8,242	+4%	$2.2K	$2.5K	+$322	2018-08-14
Ladenburg Thalmann Financial Services Inc	UNCHANGED	92,698	92,698	0	0%	$1.0K	$1.0K	$0	2018-08-15
Muzinich & Co., Inc.	NEW	82,953	—	+82,953	—	—	$1.0K	—	2018-08-14
Morgan Stanley	DECREASED	75,517	291,949	-216,432	-74%	$3.3K	$929	-$2.3K	2019-04-23
Stilwell Value LLCA	NEW	74,514	—	+74,514	—	—	$917	—	2018-08-07
Ironsides Partners LLC	DECREASED	55,351	240,069	-184,718	-77%	$2.7K	$681	-$2.0K	2018-08-14
Weiss Asset Management LP	NEW	48,581	—	+48,581	—	—	$598	—	2018-08-13
Oxford Asset Management LLP	DECREASED	47,310	51,750	-4,440	-9%	$577	$586	+$9	2019-05-16
Freestone Capital Holdings, LLC	DECREASED	46,511	251,931	-205,420	-82%	$2.8K	$572	-$2.2K	2018-08-14
Stifel Financial Corp	DECREASED	42,098	59,071	-16,973	-29%	$658	$515	-$143	2018-08-14
Keeley-Teton Advisors, LLC	INCREASED	40,118	20,071	+20,047	+100%	$224	$493	+$269	2018-08-14
JPMorgan Chase & Co	INCREASED	32,796	17,145	+15,651	+91%	$191	$403	+$212	2018-08-14
Cambridge Investment Research Advisors, Inc.	UNCHANGED	29,170	29,170	0	0%	$325	$359	+$34	2018-08-10
Yakira Capital Management, Inc.	NEW	23,591	—	+23,591	—	—	$290	—	2018-08-13
Raymond James Financial Services Advisors, Inc.	DECREASED	23,491	26,166	-2,675	-10%	$292	$289	-$3	2018-07-30
Millennium Management LLC	NEW	20,261	—	+20,261	—	—	$249	—	2018-08-14
Raymond James & Associates	DECREASED	18,502	25,002	-6,500	-26%	$279	$228	-$51	2018-08-14
Wells Fargo & Company	UNCHANGED	17,481	17,481	0	0%	$195	$215	+$20	2018-08-01
Nuveen Fund Advisors, LLC	DECREASED	16,377	17,482	-1,105	-6%	$195	$201	+$6	2018-08-14
Curi Capital, LLC	UNCHANGED	11,500	11,500	0	0%	$128	$141	+$13	2018-08-13
Oppenheimer & Co Inc	DECREASED	10,578	11,242	-664	-6%	$125	$130	+$5	2018-08-10
Tower Research Capital LLC (TRC)	INCREASED	4,480	1,427	+3,053	+214%	$16	$55	+$39	2018-08-15
SEI Investments Co	UNCHANGED	4,000	4,000	0	0%	$45	$49	+$4	2018-08-03
Manufacturers Life Insurance Company, the	UNCHANGED	2,900	2,900	0	0%	$32	$36	+$4	2018-08-14
Atlantic Trust Group, LLC	NEW	2,178	—	+2,178	—	—	$27	—	2018-08-02
Royal Bank of Canada	UNCHANGED	1,775	1,775	0	0%	$20	$22	+$2	2018-08-14
Centaurus Financial, Inc.	NEW	800	—	+800	—	—	$10	—	2018-08-15
Bank of America Corp	DECREASED	553	2,553	-2,000	-78%	$28	$7	-$21	2018-08-14
Advisory Services Network, LLC	INCREASED	431	147	+284	+193%	$2	$5	+$3	2018-07-27
Acadian Asset Management LLC	DECREASED	34	34,292	-34,258	-100%	$382	$0	-$382	2018-07-24
BB&T Securities, LLC	CLOSED	0	19,800	-19,800	-100%	$220	$0	-$220	2018-08-13

Showing 36 of 36 institutions