FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 43 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,036,000 | -63.6% | 117,701 | -64.6% | 0.10% | -65.3% |
| Q4 2015 | $2,849,000 | -5.0% | 332,445 | -3.2% | 0.27% | -13.6% |
| Q3 2015 | $2,999,000 | -44.5% | 343,581 | -41.4% | 0.32% | -41.0% |
| Q2 2015 | $5,408,000 | -17.9% | 586,529 | -5.4% | 0.54% | +2.5% |
| Q1 2015 | $6,591,000 | +75.8% | 620,033 | +69.0% | 0.52% | +85.8% |
| Q4 2014 | $3,749,000 | +1488.6% | 366,856 | +1734.3% | 0.28% | +1310.0% |
| Q3 2014 | $236,000 | – | 20,000 | – | 0.02% | – |
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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% |