Hedge Fund - GoldenTree Asset Management
American Capital Ltd (ACAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $40,717,000 | 9.71% | 2,952,659 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $59,006,000 | 9.64% | 4,852,450 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $55,493,000 | 12.4% | 4,095,445 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $35,970,000 | 6.08% | 2,432,050 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $1,225,000 | 0.06% | 83,864 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $8,391,000 | 1.8% | 548,810 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $18,939,000 | 5.92% | 1,199,070 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $22,603,000 | 3.46% | 1,445,190 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $14,964,000 | 4.53% | 1,088,272 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $11,071,000 | 3.47% | 873,775 | $ |
| 13 | 2012 - Q1 (2012-03-31) | $8,935,000 | 8.04% | 1,029,425 | $ |
| 14 | 2011 - Q4 (2011-12-31) | $10,300,000 | 3.71% | 1,530,450 | $ |
| 15 | 2011 - Q3 (2011-09-30) | $12,557,000 | 2.74% | 1,841,190 | $ |
| 16 | 2011 - Q2 (2011-06-30) | $16,901,000 | 2.48% | 1,702,045 | $ |
The displayed share prices are average quarterly stock market prices.