FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $325,000 | -13.8% | 38,000 | -19.8% | 0.51% | -5.4% |
| Q2 2016 | $377,000 | +0.3% | 47,390 | 0.0% | 0.54% | -30.1% |
| Q1 2016 | $376,000 | -7.4% | 47,390 | 0.0% | 0.77% | -10.4% |
| Q4 2015 | $406,000 | +10.3% | 47,390 | +12.5% | 0.86% | +25.7% |
| Q3 2015 | $368,000 | +23.9% | 42,113 | +30.6% | 0.69% | +182.3% |
| Q2 2015 | $297,000 | +47.0% | 32,247 | +69.7% | 0.24% | -18.7% |
| Q1 2015 | $202,000 | – | 19,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 547,223 | $4,690,000 | 2.49% |
| KEMPER Corp | 400,098 | $3,429,000 | 1.65% |
| MANGROVE PARTNERS IM, LLC | 626,377 | $5,368,000 | 1.33% |
| Muzinich & Co., Inc. | 221,136 | $1,895,000 | 0.93% |
| PORTLAND INVESTMENT COUNSEL INC. | 47,390 | $406,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,691,619 | $14,497,000 | 0.82% |
| STEELHEAD PARTNERS LLC | 332,445 | $2,849,000 | 0.27% |
| Advisors Asset Management, Inc. | 772,151 | $6,617,000 | 0.10% |
| ALPS ADVISORS INC | 1,000,439 | $8,573,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 62,987 | $540,000 | 0.03% |