AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2016
Shares 17,931 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 16,339 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 15,255 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 15,457 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 13,157 Value ($000) $129 Avg Close — Range —