BALESTRA CAPITAL LTD. - FIFTH STR SR FLOATNG RATE CO ownership

FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 59 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BALESTRA CAPITAL LTD. ownership history of FIFTH STR SR FLOATNG RATE CO
ValueSharesWeighting
Q4 2014$2,706,000
-39.9%
264,786
-30.5%
2.36%
-60.3%
Q3 2014$4,503,000380,9485.96%
Other shareholders
FIFTH STR SR FLOATNG RATE CO shareholders Q1 2015
NameSharesValueWeighting ↓
TAM Capital Management Inc. 570,117$4,977,0008.92%
KEMPER Corp 390,000$3,405,0001.57%
MANGROVE PARTNERS IM, LLC 610,877$5,333,0001.22%
PVG Asset Management 377,015$3,291,342,0001.16%
Muzinich & Co., Inc. 221,136$1,882,0000.93%
PORTLAND INVESTMENT COUNSEL INC. 42,113$368,0000.69%
RIVERNORTH CAPITAL MANAGEMENT, LLC 847,480$7,399,0000.46%
STEELHEAD PARTNERS LLC 343,581$2,999,0000.32%
TWO SIGMA SECURITIES, LLC 11,224$98,0000.15%
TRADITION CAPITAL MANAGEMENT LLC 43,775$382,0000.14%
View complete list of FIFTH STR SR FLOATNG RATE CO shareholders