Hedge Fund - Alta Fundamental Advisers
American Capital Ltd (ACAS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
2 | 2016 - Q2 (2016-06-30) | $5,816,000 | 7.32% | 367,400 | $ |
3 | 2016 - Q1 (2016-03-31) | $17,389,000 | 14.68% | 1,141,000 | $ |
4 | 2015 - Q4 (2015-12-31) | $15,734,000 | 12.53% | 1,141,000 | $ |
The displayed share prices are average quarterly stock market prices.