Hedge Fund - EJF Capital
American Capital Ltd (ACAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $103,783,000 | 5.04% | 8,534,770 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $177,502,000 | 6.54% | 13,099,800 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $151,973,000 | 5.22% | 10,275,389 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $128,120,000 | 5.5% | 8,769,327 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $103,863,000 | 4.92% | 7,334,947 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $76,984,000 | 3.52% | 5,034,947 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $56,358,000 | 3.37% | 3,568,103 | $ |
The displayed share prices are average quarterly stock market prices.