查看完整行情页>>
|
货币单位:美元(USD)
American Capital Senior Floating Ltd. (acsf)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Raymond James Finl Svs Advisors, Inc. |
26166 |
0.26% |
-7168 |
-21.50% |
2018-03-31
|
| Relative Value Partners Group LLC |
373711 |
3.74% |
26866 |
7.75% |
2018-03-31
|
| Freestone Capital Management Inc |
251931 |
2.52% |
61525 |
32.31% |
2018-03-31
|
| Bulldog Investors, LLC |
225717 |
2.26% |
225717 |
-- |
2018-06-30
|
| Ares Management LLC |
225543 |
2.26% |
-- |
-- |
2018-03-31
|
| UBS Securities LLC |
201279 |
2.01% |
8242 |
4.27% |
2018-06-30
|
| DoubleLine Capital LP |
91000 |
0.91% |
-- |
-- |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
92698 |
0.84% |
-- |
-- |
2018-06-30
|
| Muzinich & Co Inc |
82953 |
0.83% |
82953 |
-- |
2018-06-30
|
| Stilwell Value LLC |
74514 |
0.75% |
74514 |
-- |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
72879 |
0.73% |
-211340 |
-74.36% |
2018-06-30
|
| Stifel Nicolaus Investment Advisors |
59071 |
0.59% |
-2976 |
-4.80% |
2018-03-31
|
| Weiss Asset Management LP |
48581 |
0.49% |
48581 |
-- |
2018-06-30
|
| Oxford Asset Management, LLC |
51750 |
0.52% |
1677 |
3.35% |
2018-03-31
|
| Keeley-Teton Advisors, LLC |
40118 |
0.40% |
20047 |
99.88% |
2018-06-30
|
| J.P. Morgan Securities Inc |
32796 |
0.33% |
15651 |
91.29% |
2018-06-30
|
| Orinda Asset Management, LLC |
31892 |
0.32% |
12354 |
63.23% |
2018-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
29170 |
0.29% |
-2900 |
-9.04% |
2018-03-31
|
| Credit Suisse First Boston (CSFB) |
350000 |
3.50% |
350000 |
-- |
2018-06-30
|
| Rivernorth Capital Management, LLC |
375674 |
3.76% |
163026 |
76.66% |
2018-06-30
|
| Millennium Management LLC |
20261 |
0.20% |
20261 |
-- |
2018-06-30
|
| Raymond James & Associates |
18502 |
0.19% |
-6500 |
-26.00% |
2018-06-30
|
| Nuveen Asset Management Inc |
17482 |
0.17% |
-1649 |
-8.62% |
2018-03-31
|
| Wells Capital Management Inc. |
17480 |
0.17% |
-- |
-- |
2018-03-31
|
| BB&T SECURITIES, LLC |
19800 |
0.20% |
-- |
-- |
2018-03-31
|
| Advisors Asset Management |
361743 |
3.50% |
-23344 |
-6.06% |
2018-03-31
|
| TFS Capital LLC |
10118 |
0.10% |
9969 |
6690.60% |
2017-07-31
|
| TWO SIGMA SECURITIES, LLC |
14885 |
0.15% |
14885 |
-- |
2017-12-31
|
| Acadian Asset Management LLC |
122024 |
1.22% |
94890 |
349.71% |
2017-12-31
|
| Oppenheimer & Co Inc |
14599 |
0.15% |
1930 |
15.23% |
2017-09-30
|
| Eagle Global Advisors, LLC |
21076 |
0.21% |
-173 |
-0.81% |
2017-06-30
|
| Fidelity Management & Research Company |
8140 |
0.08% |
60 |
0.74% |
2016-12-31
|
| Morgan Stanley & Co Inc |
11900 |
0.12% |
11900 |
-- |
2016-09-30
|
| Sigma Planning Corp |
15476 |
0.16% |
-43 |
-0.28% |
2016-09-30
|
| Caxton Corp |
16339 |
0.16% |
1084 |
7.11% |
2016-09-30
|
| Mariner Investment Group, LLC |
20083 |
0.20% |
-200 |
-0.99% |
2016-09-30
|
| Morgan Stanley Investment Management Inc |
20335 |
0.20% |
-22893 |
-52.96% |
2016-09-30
|
| Keeley Asset Management Corp |
21658 |
0.22% |
71 |
0.33% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
5985 |
0.06% |
-- |
-- |
2018-07-31
|
| TFS Market Neutral |
10118 |
0.10% |
9969 |
6690.60% |
2017-07-31
|
| Vivaldi Orinda Macro Opportunities A |
31892 |
0.32% |
12354 |
63.23% |
2018-06-30
|
| DoubleLine Multi-Asset Growth A |
91000 |
0.91% |
-- |
-- |
2018-06-30
|
| AIP Dynamic Alternative Strategies A |
844 |
0.01% |
244 |
40.67% |
2016-03-31
|
| AIP Dynamic Alternative Strategies Fund |
612 |
-- |
95 |
18.40% |
2015-09-30
|
| Hotchkis & Wiley Sm Cp Divers Val Fd |
1176 |
-- |
-- |
-- |
2015-09-30
|
| TFS Market Neutral Fund |
2226 |
-- |
2226 |
-- |
2015-07-31
|
| Fidelity® Nasdaq Composite Tr Stk Fund |
2705 |
-- |
2705 |
-- |
2015-09-30
|
| Fidelity® NASDAQ Composite Index® Fund |
4809 |
-- |
-- |
-- |
2015-09-30
|
| First Trust Spec Finance & Fincl Opp |
10000 |
0.10% |
-- |
-- |
2015-08-31
|
| AR Capital BDC Income Fund |
79194 |
0.80% |
30285 |
61.90% |
2015-06-30
|
| Wasatch Strategic Income Fund |
162237 |
1.60% |
3645 |
2.30% |
2015-09-30
|
| API Efficient Frontier Income Fund |
300000 |
3.00% |
-- |
-- |
2015-03-31
|
