SEC 13F Intelligence

Managers / Q4 2018 · view latest →

AMERICAN CAPITAL MANAGEMENT INC

CIK 0001320168 · 575 LEXINGTON AVENUE, 30TH FLOOR, NEW YORK, NY, 10022 · 212-344-3300

Reported Value
$1.9B
Q4 2018
Positions
74
Filings on Record
31
2019–present window
Filed
Feb 8, 2019
original filing

Summary

American Capital Management Inc reported $1.9B in U.S.-listed holdings across 74 positions for Q4 2018.

Its largest position, Icon, represents 5.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.7BQ3 ’20: $2.7BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.6BQ3 ’21: $3.7BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.7BQ3 ’22: $2.5BQ4 ’22: $2.55TQ4 ’22Q1 ’23: $2.8BQ2 ’23: $2.9BQ3 ’23: $2.6BQ4 ’23: $2.9BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.0BQ3 ’24: $3.1BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.4BQ3 ’25: $2.5BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.2%Other: 17.2%ADR: 3.3%US DOMESTIC: 0.2%ETP: 0.1%
  • Common Stock · 79.2% · $1.5B
  • Other · 17.2% · $322M
  • ADR · 3.3% · $63M
  • US DOMESTIC · 0.2% · $4M
  • ETP · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B75May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B68Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B68Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B63Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B63May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B63Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B61Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B62Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B64May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B64Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B63Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B64Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B62May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.55T61Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B63Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B63Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B65May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B66Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.7B67Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B69Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.3B70May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B71Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B71Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.7B71Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B69May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B71Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B70Nov 14, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$2.3B71Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B69May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B74Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.