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  Name: AMERICAN CAPITAL MANAGEMENT INC
  City: NEW YORK
  State: NY
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $2,987,452,000
  Total Value Change : $-132,235,000
  Securities Held Change : -2
   
All Securities Held : 62
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 28
  Unchanged Positions : 8
  Decreased Positions : 25

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 30 - $200.62 $37,866,000 183,300 1.27% -11,799,000 0 0.342    Biotechnology
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 35 - $50.20 $19,729,000 498,330 0.66% 3,179,000 0 0.428    Technical & System So...
   (DORM)1 Year Chart         DORM Dorman Products Inc 42 - $91.37 $12,632,000 138,080 0.42% -678,000 0 0.428    Auto Parts
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 52 - $102.61 $2,408,000 25,000 0.08% -262,000 0 0.054    Industrial Electrical...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 56 - $571.30 $1,451,000 2,666 0.05% 56,000 0 0    Closed - End Fund - E...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 57 - $57.00 $1,230,000 22,000 0.04% -186,000 0 0.009    Scientific & Technica...
   (GLOB)1 Year Chart         GLOB GLOBANT SA 60 - $196.64 $334,000 1,872 0.01% -44,000 0 0.005    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 62 - $227.37 $277,000 1,316 0.01% 51,000 0 0    Personal Computers

      8 Records Found
  1    
Page 1 of 1
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