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Institutional Holdings of AMERICAN CAPITAL, LTD. (ACAS) on 12/31/2011

1. Company Information

Company/StockAMERICAN CAPITAL, LTD. (stock symbol: ACAS)
Funds Ownership208 out of total 3028 funds (7%) own this stock
Funds own total 186,497,564 shares, 56.67% of all outstanding shares
Funds SOLD -51,053,253 shares (-21.49%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ACAS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PAULSON & CO INC31,883,700Cut -17.85%1.55%9.69%
2.)FORTRESS INVESTMENT GROUP LLC21,788,235Cut -2.17%10.13%6.62%
3.)VANGUARD GROUP INC16,398,817Cut -7.74%0.02%4.98%
4.)DIMENSIONAL FUND ADVISORS INC12,592,431Cut -4.37%0.11%3.83%
5.)KNIGHTHEAD CAPITAL MANAGEMENT LLC6,744,977Added 20.71%16.39%2.05%
6.)OWL CREEK ASSET MANAGEMENT LP6,502,800New1.52%1.98%
7.)JHL CAPITAL GROUP LLC5,845,000Added 21.77%5.62%1.78%
8.)PINE RIVER CAPITAL MANAGEMENT LP5,069,939Unchanged3.11%1.54%
9.)J P MORGAN CHASE & CO4,601,173Cut -18.76%0.01%1.40%
10.)AQR CAPITAL MANAGEMENT LLC3,690,632Added 65.59%0.16%1.12%
11.)STATE STREET CORP3,657,097Added 3.67%0.00%1.11%
12.)CITIGROUP INC3,199,845Cut -2.31%0.02%0.97%
13.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,091,607Added 12.42%0.01%0.94%
14.)BANK OF NEW YORK MELLON CORP2,920,890Added 36.89%0.01%0.89%
15.)NORTHERN TRUST CORP2,563,235Added 0.77%0.01%0.78%
16.)BANK OF AMERICA CORP DE 2,554,797Cut -32.84%0.01%0.78%
17.)UBS AG2,499,828Added 30.64%0.02%0.76%
18.)BARCLAYS PLC2,487,378Added 7.18%0.02%0.76%
19.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP2,300,653Added 5.24%0.14%0.70%
20.)NUMERIC INVESTORS LLC2,284,200Added 25.14%0.34%0.69%



3. Top 20 Funds Held ACAS in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)KNIGHTHEAD CAPITAL MANAGEMENT LLC6,744,977Added 20.71%16.39%2.05%
2.)FORTRESS INVESTMENT GROUP LLC21,788,235Cut -2.17%10.13%6.62%
3.)JHL CAPITAL GROUP LLC5,845,000Added 21.77%5.62%1.78%
4.)GOLDENTREE ASSET MANAGEMENT LP1,530,450Cut -16.88%3.72%0.47%
5.)FINANCIAL STOCKS INC712,959New3.36%0.22%
6.)PINE RIVER CAPITAL MANAGEMENT LP5,069,939Unchanged3.11%1.54%
7.)MARATHON ASSET MANAGEMENT LLC1,290,991Cut -5.49%2.40%0.39%
8.)PAULSON & CO INC31,883,700Cut -17.85%1.55%9.69%
9.)OWL CREEK ASSET MANAGEMENT LP6,502,800New1.52%1.98%
10.)RAGING CAPITAL MANAGEMENT LLC320,981New1.22%0.10%
11.)HUDSON CANYON INVESTMENT COUNSELORS LLC113,545Cut -5.02%1.01%0.03%
12.)TWIN SECURITIES INC57,796Cut -16.05%0.83%0.02%
13.)AVESTA CAPITAL ADVISORS LLC195,293New0.77%0.06%
14.)DENALI ADVISORS LLC832,900Unchanged0.73%0.25%
15.)ROCKWOOD ASSET MANAGEMENT INC100,000Added 700.00%0.64%0.03%
16.)SANDERS MORRIS HARRIS GROUP INC261,361Cut -0.90%0.57%0.08%
17.)IKOS CIF LTD18,521New0.56%0.01%
18.)DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC980,299Unchanged0.55%0.30%
19.)MIDAS MANAGEMENT CORP116,000Unchanged0.52%0.04%
20.)ZEBRA CAPITAL MANAGEMENT LLC109,527Cut -41.45%0.42%0.03%

4. Top 20 Funds BOUGHT NEW ACAS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)OWL CREEK ASSET MANAGEMENT LP6,502,8001.52%1.98%
2.)FINANCIAL STOCKS INC712,9593.36%0.22%
3.)RAGING CAPITAL MANAGEMENT LLC320,9811.22%0.10%
4.)MADISON SQUARE INVESTORS LLC298,0270.02%0.09%
5.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P218,6000.00%0.07%
6.)AVESTA CAPITAL ADVISORS LLC195,2930.77%0.06%
7.)JANUS CAPITAL MANAGEMENT LLC175,1000.00%0.05%
8.)UNITED CAPITAL FINANCIAL ADVISERSINC119,7710.05%0.04%
9.)BNP PARIBAS ARBITRAGE SNC87,3760.00%0.03%
10.)BNP PARIBAS ARBITRAGE SA87,3760.00%0.03%
11.)DIAMONDBACK CAPITAL MANAGEMENT LLC48,1090.01%0.01%
12.)JANE STREET HOLDING LLC47,4840.01%0.01%
13.)CAPITAL FUND MANAGEMENT SA40,5000.01%0.01%
14.)QUANTITATIVE INVESTMENT MANAGEMENT LLC38,6000.02%0.01%
15.)WILMINGTON TRUST NATIONAL ASSOCIATION36,1110.02%0.01%
16.)KNIGHT CAPITAL GROUP INC36,100PUT0.00%0.01%
17.)BRIDGEWATER ASSOCIATES INC32,8040.00%0.01%
18.)LIGHTBOX CAPITAL MANAGEMENT LLC31,7460.12%0.01%
19.)RHG CAPITAL LP31,3020.21%0.01%
20.)GUGGENHEIM CAPITAL LLC28,0540.00%0.01%

5. Top 20 Funds SOLD OUT ACAS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC38,810,8591.28%11.79%
2.)BLACKROCK ADVISORS LLC2,764,0000.02%0.84%
3.)AMERICAN CENTURY COMPANIES INC1,898,5660.02%0.58%
4.)CI INVESTMENTS INC1,063,5000.09%0.32%
5.)WADDELL & REED FINANCIAL INC780,0000.01%0.24%
6.)OXFORD ASSET MANAGEMENT713,2230.14%0.22%
7.)MADISON SQUARE INVESTORS LLC400,7380.03%0.12%
8.)UNITED SERVICES AUTOMOBILE ASSOCIATION331,7520.01%0.10%
9.)SG AMERICAS SECURITIES LLC298,100CALL0.00%0.09%
10.)GARGOYLE SERVICES LLC274,0741.03%0.08%
11.)RED ROCKS CAPITAL LLC205,2300.91%0.06%
12.)HIGHBRIDGE CAPITAL MANAGEMENT LLC203,8210.01%0.06%
13.)JANUS CAPITAL MANAGEMENT LLC192,2000.00%0.06%
14.)CAMPBELL & CO INVESTMENT ADVISER LLC168,9971.31%0.05%
15.)TEN ASSET MANAGEMENT108,5000.76%0.03%
16.)CAPITAL FUND MANAGEMENT SA103,100CALL0.01%0.03%
17.)INSIGHT 2811 INC85,0000.41%0.03%
18.)GRANTHAM MAYO VAN OTTERLOO & CO LLC57,5000.00%0.02%
19.)SPOT TRADING LLC51,200CALL0.00%0.02%
20.)PARAMETRICA MANAGEMENT LTD44,6660.23%0.01%