AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q2 2018
Shares 82,953 Value ($000) $1,020 Avg Close — Range —
Q3 2017
Shares 187,974 Value ($000) $2,162 Avg Close — Range —
Q2 2017
Shares 361,427 Value ($000) $4,644 Avg Close — Range —
Q1 2017
Shares 307,655 Value ($000) $4,230 Avg Close — Range —
Q4 2016
Shares 139,587 Value ($000) $1,647 Avg Close — Range —
Q3 2016
Shares 139,587 Value ($000) $1,540 Avg Close — Range —
Q2 2016
Shares 144,366 Value ($000) $1,481 Avg Close — Range —
Q1 2016
Shares 149,317 Value ($000) $1,498 Avg Close — Range —
Q4 2015
Shares 149,317 Value ($000) $1,468 Avg Close — Range —
Q3 2015
Shares 149,317 Value ($000) $1,629 Avg Close — Range —
Q2 2015
Shares 51,935 Value ($000) $657 Avg Close — Range —