AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2018
Shares 4,480 Value ($000) $55 Avg Close Range
Q1 2018
Shares 1,427 Value ($000) $16 Avg Close Range
Q4 2017
Shares 3,413 Value ($000) $36 Avg Close Range
Q3 2017
Shares 2,668 Value ($000) $31 Avg Close Range
Q2 2017
Shares 1,708 Value ($000) $22 Avg Close Range
Q1 2017
Shares 282 Value ($000) $4 Avg Close Range
Q2 2016
Shares 918 Value ($000) $9 Avg Close Range
Q1 2016
Shares 62 Value ($000) $1 Avg Close Range
Q4 2015
Shares 1,071 Value ($000) $11 Avg Close Range
Q3 2015
Shares 1,588 Value ($000) $18 Avg Close Range
Q2 2015
Shares 1,311 Value ($000) $16 Avg Close Range
Q1 2015
Shares 186 Value ($000) $2 Avg Close Range
Q4 2014
Shares 743 Value ($000) $9 Avg Close Range
Q3 2014
Shares 994 Value ($000) $13 Avg Close Range
Q2 2014
Shares 1,040 Value ($000) $15 Avg Close Range