Hedge Fund - Pine River Capital Management
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) | $97,405,000 | 1.08% | 6,153,221 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $136,864,000 | 1.99% | 8,980,560 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $184,877,000 | 2.69% | 13,406,586 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $163,024,000 | 2.1% | 13,406,586 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $181,661,000 | 2.1% | 13,406,586 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $198,284,000 | 2.48% | 13,406,586 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $195,870,000 | 2.63% | 13,406,586 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $156,710,000 | 1.84% | 11,067,106 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $119,912,000 | 1.84% | 7,842,393 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $158,561,000 | 2.46% | 10,038,569 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $208,523,000 | 2.54% | 13,332,644 | $ |
| 13 | 2013 - Q3 (2013-09-30) | $167,796,000 | 1.85% | 12,203,314 | $ |
| 14 | 2013 - Q2 (2013-06-30) | $95,760,000 | 1.48% | 7,557,950 | $ |
| 15 | 2013 - Q1 (2013-03-31) | $120,426,000 | 2.39% | 8,251,224 | $ |
| 16 | 2012 - Q4 (2012-12-31) | $91,497,000 | 1.77% | 7,611,830 | $ |
| 17 | 2012 - Q3 (2012-09-30) | $128,193,000 | 3.19% | 11,294,587 | $ |
| 18 | 2012 - Q1 (2012-03-31) | $90,971,000 | 2.92% | 10,480,489 | $ |
| 19 | 2011 - Q4 (2011-12-31) | $51,367,000 | 3.69% | 7,632,543 | $ |
| 20 | 2011 - Q3 (2011-09-30) | $34,577,000 | 3.1% | 5,069,939 | $ |
| 21 | 2011 - Q2 (2011-06-30) | $84,723,000 | 6.29% | 8,532,032 | $ |
The displayed share prices are average quarterly stock market prices.