AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 1,119,621 Value ($000) $20,075 Avg Close — Range —
Q3 2016
Shares 1,119,621 Value ($000) $18,933 Avg Close — Range —
Q2 2016
Shares 1,238,138 Value ($000) $19,600 Avg Close — Range —
Q1 2016
Shares 1,231,795 Value ($000) $18,773 Avg Close — Range —
Q4 2015
Shares 1,206,641 Value ($000) $16,640 Avg Close — Range —
Q3 2015
Shares 1,123,395 Value ($000) $13,537 Avg Close — Range —
Q2 2015
Shares 1,121,565 Value ($000) $15,197 Avg Close — Range —
Q1 2015
Shares 1,057,167 Value ($000) $15,635 Avg Close — Range —
Q4 2014
Shares 787,349 Value ($000) $11,503 Avg Close — Range —