Hedge Fund - Fortress Investment Group
American Capital Ltd (ACAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $60,095,000 | 1.4% | 3,353,577 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $56,711,000 | 1.2% | 3,353,577 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $53,086,000 | 1.37% | 3,353,577 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $51,108,000 | 1.15% | 3,353,577 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $46,245,000 | 0.76% | 3,353,577 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $68,760,000 | 1.05% | 5,654,436 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $76,616,000 | 1.05% | 5,654,436 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $83,630,000 | 1.15% | 5,654,436 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $79,895,000 | 0.92% | 5,468,579 | $ |
| 11 | 2014 - Q3 (2014-09-30) | $28,777,000 | 0.34% | 2,032,367 | $ |
| 12 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 13 | 2012 - Q1 (2012-03-31) | $170,773,000 | 5.69% | 19,674,351 | $ |
| 14 | 2011 - Q4 (2011-12-31) | $146,635,000 | 10.13% | 21,788,235 | $ |
| 15 | 2011 - Q3 (2011-09-30) | $151,719,000 | 10.98% | 22,271,406 | $ |
| 16 | 2011 - Q2 (2011-06-30) | $133,072,000 | 6.65% | 13,401,069 | $ |
| 17 | 2011 - Q1 (2011-03-31) | $115,398,000 | 5.47% | 11,644,638 | $ |
| 18 | 2010 - Q4 (2010-12-31) | $94,404,000 | 4.67% | 12,487,508 | $ |
The displayed share prices are average quarterly stock market prices.