RESOURCE CAP CORP's ticker is RSO and the CUSIP is 76120W302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,724,000 | -14.8% | 962,371 | 0.0% | 0.37% | -8.0% |
| Q1 2015 | $4,369,000 | -9.9% | 962,371 | 0.0% | 0.40% | -0.7% |
| Q4 2014 | $4,850,000 | +5.1% | 962,371 | +1.6% | 0.40% | -6.3% |
| Q3 2014 | $4,613,000 | -13.5% | 947,221 | 0.0% | 0.43% | -9.1% |
| Q2 2014 | $5,333,000 | +1.1% | 947,221 | 0.0% | 0.47% | -0.2% |
| Q1 2014 | $5,276,000 | -6.5% | 947,221 | -0.5% | 0.48% | -9.4% |
| Q4 2013 | $5,644,000 | -10.6% | 951,721 | -10.5% | 0.52% | -22.1% |
| Q3 2013 | $6,314,000 | +27.5% | 1,062,971 | +32.0% | 0.67% | +27.2% |
| Q2 2013 | $4,953,000 | -10.0% | 805,331 | -3.3% | 0.53% | -10.5% |
| Q1 2013 | $5,504,000 | – | 832,731 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REAL ESTATE MANAGEMENT SERVICES LLC | 3,050,844 | $17,177,000 | 2.99% |
| EnTrustPermal Management LLC | 368,432 | $2,075,000 | 2.11% |
| Beach Investment Management, LLC. | 198,581 | $1,118,000 | 1.53% |
| NORTHPOINTE CAPITAL LLC | 1,890,358 | $10,643,000 | 1.03% |
| SHIKIAR ASSET MANAGEMENT INC | 306,350 | $1,725,000 | 0.71% |
| Global X Management CO LLC | 2,070,461 | $11,657,000 | 0.67% |
| KMS FINANCIAL SERVICES, INC | 813,342 | $4,579,000 | 0.66% |
| Phoenix Investment Adviser LLC | 155,000 | $873,000 | 0.59% |
| BEACH INVESTMENT COUNSEL INC/PA | 947,221 | $5,333,000 | 0.47% |
| SECOR Capital Advisors, LP | 130,592 | $735,000 | 0.39% |