FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q2 2017. The put-call ratio across all filers is 31.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – |
Q2 2017 | $8,000 | -60.0% | 1,000 | -55.6% | 0.00% | – |
Q1 2017 | $20,000 | +11.1% | 2,250 | +7.1% | 0.00% | – |
Q4 2016 | $18,000 | +38.5% | 2,100 | +40.0% | 0.00% | – |
Q3 2016 | $13,000 | +62.5% | 1,500 | +50.0% | 0.00% | – |
Q2 2016 | $8,000 | -78.4% | 1,000 | -78.7% | 0.00% | – |
Q1 2016 | $37,000 | -95.2% | 4,700 | -94.8% | 0.00% | -100.0% |
Q4 2015 | $775,000 | +6.2% | 90,450 | +8.1% | 0.00% | 0.0% |
Q3 2015 | $730,000 | -13.6% | 83,650 | -8.8% | 0.00% | 0.0% |
Q2 2015 | $845,000 | -14.2% | 91,700 | -1.1% | 0.00% | 0.0% |
Q1 2015 | $985,000 | +2.0% | 92,700 | -2.0% | 0.00% | 0.0% |
Q4 2014 | $966,000 | +16000.0% | 94,550 | +18810.0% | 0.00% | – |
Q3 2014 | $6,000 | -98.9% | 500 | -98.7% | 0.00% | – |
Q2 2014 | $523,000 | -64.0% | 37,300 | -63.1% | 0.00% | -100.0% |
Q1 2014 | $1,452,000 | +4.5% | 100,969 | -3.9% | 0.00% | 0.0% |
Q4 2013 | $1,390,000 | +169.9% | 105,019 | +176.4% | 0.00% | – |
Q3 2013 | $515,000 | – | 38,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PORTLAND INVESTMENT COUNSEL INC. | 38,000 | $325,000 | 0.51% |
ARES MANAGEMENT LLC | 920,910 | $7,883,000 | 0.50% |
Muzinich & Co., Inc. | 190,983 | $1,635,000 | 0.42% |
MARINER INVESTMENT GROUP LLC | 92,390 | $791,000 | 0.41% |
Nuveen Fund Advisors, LLC | 127,015 | $1,087,000 | 0.15% |
WHALEROCK POINT PARTNERS, LLC | 36,000 | $308,000 | 0.13% |
Advisors Asset Management, Inc. | 874,745 | $7,488,000 | 0.12% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 59,251 | $507,000 | 0.04% |
GSA CAPITAL PARTNERS LLP | 53,937 | $462,000 | 0.02% |
TFS CAPITAL LLC | 10,815 | $93,000 | 0.02% |