AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2018
Shares 42,098 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 59,071 Value ($000) $658 Avg Close — Range —
Q4 2017
Shares 62,047 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 77,355 Value ($000) $899 Avg Close — Range —
Q2 2017
Shares 75,313 Value ($000) $969 Avg Close — Range —
Q1 2017
Shares 83,254 Value ($000) $1,154 Avg Close — Range —
Q4 2016
Shares 68,517 Value ($000) $821 Avg Close — Range —
Q3 2016
Shares 59,898 Value ($000) $667 Avg Close — Range —
Q2 2016
Shares 72,652 Value ($000) $746 Avg Close — Range —
Q1 2016
Shares 77,687 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 101,022 Value ($000) $993 Avg Close — Range —
Q3 2015
Shares 128,915 Value ($000) $1,430 Avg Close — Range —
Q2 2015
Shares 122,928 Value ($000) $1,556 Avg Close — Range —
Q1 2015
Shares 112,511 Value ($000) $1,474 Avg Close — Range —
Q4 2014
Shares 92,919 Value ($000) $1,125 Avg Close — Range —
Q3 2014
Shares 100,087 Value ($000) $1,302 Avg Close — Range —
Q2 2014
Shares 95,102 Value ($000) $1,332 Avg Close — Range —
Q1 2014
Shares 22,470 Value ($000) $315 Avg Close — Range —