FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 44 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $969,000 | +5.3% | 110,066 | -2.5% | 0.01% | 0.0% |
| Q2 2017 | $920,000 | +389.4% | 112,887 | +431.5% | 0.01% | +450.0% |
| Q1 2017 | $188,000 | +241.8% | 21,238 | +235.7% | 0.00% | +100.0% |
| Q4 2016 | $55,000 | +41.0% | 6,326 | +39.6% | 0.00% | 0.0% |
| Q3 2016 | $39,000 | -45.1% | 4,531 | -49.2% | 0.00% | 0.0% |
| Q2 2016 | $71,000 | +787.5% | 8,916 | +791.6% | 0.00% | – |
| Q1 2016 | $8,000 | +100.0% | 1,000 | +98.0% | 0.00% | – |
| Q4 2015 | $4,000 | -55.6% | 505 | -49.5% | 0.00% | – |
| Q3 2015 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | – | 1,000 | – | 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% |