AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2015
Shares 115,000 Value ($000) $1,130 Avg Close — Range —
Q3 2015
Shares 240,000 Value ($000) $2,662 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $3,795 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $3,930 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $3,633 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $3,903 Avg Close — Range —
Q2 2014
Shares 240,672 Value ($000) $3,371 Avg Close — Range —
Q1 2014
Shares 194,258 Value ($000) $2,727 Avg Close — Range —