FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trishield Capital Management LLC | 717,343 | $7,331,000 | 9.68% |
| TAM Capital Management Inc. | 417,709 | $4,269,000 | 2.93% |
| BALESTRA CAPITAL LTD. | 264,786 | $2,706,000 | 2.36% |
| PVG Asset Management | 515,650 | $5,269,943,000 | 1.25% |
| KEMPER Corp | 390,000 | $3,986,000 | 1.22% |
| Bulldog Investors, LLP | 466,614 | $4,769,000 | 1.03% |
| BLACKTHORN INVESTMENT GROUP LLC | 34,400 | $352,000 | 0.87% |
| BOSTON PROVIDENT, L.P. | 287,382 | $2,937,000 | 0.83% |
| Muzinich & Co., Inc. | 189,922 | $1,941,000 | 0.75% |
| Yorktown Management & Research Co Inc | 330,000 | $3,373,000 | 0.70% |