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 Q1 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,720,000 | +17.6% | 877,232 | +8.9% | 0.26% | +63.8% |
| Q2 2017 | $6,563,000 | -7.2% | 805,305 | +0.4% | 0.16% | +451.7% |
| Q1 2017 | $7,076,000 | -12.8% | 802,305 | -13.9% | 0.03% | -93.7% |
| Q4 2016 | $8,112,000 | +2.9% | 931,373 | +1.1% | 0.46% | -8.3% |
| Q3 2016 | $7,883,000 | +145.0% | 920,910 | +127.8% | 0.50% | +95.0% |
| Q2 2016 | $3,217,000 | – | 404,270 | – | 0.26% | – |
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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% |