FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q2 2017. The put-call ratio across all filers is 31.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $5,761,000 | +11.3% | 654,663 | +3.1% | 0.01% | +9.1% |
Q2 2017 | $5,176,000 | -9.2% | 635,063 | -1.8% | 0.01% | -15.4% |
Q1 2017 | $5,701,000 | +26.2% | 646,377 | +24.6% | 0.01% | +8.3% |
Q4 2016 | $4,518,000 | +8.1% | 518,670 | +6.2% | 0.01% | +9.1% |
Q3 2016 | $4,181,000 | +3535.7% | 488,470 | +3292.2% | 0.01% | – |
Q2 2016 | $115,000 | – | 14,400 | – | 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% |