AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 269,150 Value ($000) $3,311 Avg Close — Range —
Q1 2018
Shares 361,743 Value ($000) $3,907 Avg Close — Range —
Q4 2017
Shares 385,087 Value ($000) $4,053 Avg Close — Range —
Q3 2017
Shares 383,935 Value ($000) $4,415 Avg Close — Range —
Q2 2017
Shares 472,301 Value ($000) $6,069 Avg Close — Range —
Q1 2017
Shares 553,326 Value ($000) $7,608 Avg Close — Range —
Q4 2016
Shares 564,024 Value ($000) $6,712 Avg Close — Range —
Q3 2016
Shares 546,938 Value ($000) $6,033 Avg Close — Range —
Q2 2016
Shares 498,254 Value ($000) $5,112 Avg Close — Range —
Q1 2016
Shares 400,820 Value ($000) $4,020 Avg Close — Range —
Q4 2015
Shares 405,953 Value ($000) $3,991 Avg Close — Range —
Q3 2015
Shares 347,849 Value ($000) $3,858 Avg Close — Range —
Q2 2015
Shares 239,051 Value ($000) $3,024 Avg Close — Range —
Q1 2015
Shares 19,207 Value ($000) $252 Avg Close — Range —