AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2018
Shares 375,674 Value ($000) $4,621 Avg Close — Range —
Q1 2018
Shares 212,648 Value ($000) $2,371 Avg Close — Range —
Q4 2017
Shares 394,212 Value ($000) $4,149 Avg Close — Range —
Q3 2017
Shares 16,617 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 199,449 Value ($000) $2,373 Avg Close — Range —
Q3 2016
Shares 196,020 Value ($000) $2,162 Avg Close — Range —
Q1 2016
Shares 23,471 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 27,566 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 29,449 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 57,667 Value ($000) $807 Avg Close — Range —