FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 17 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $749,000 | -78.6% | 81,200 | -75.4% | 0.13% | -79.3% |
Q1 2015 | $3,508,000 | +4.0% | 330,000 | 0.0% | 0.63% | -10.1% |
Q4 2014 | $3,373,000 | -13.5% | 330,000 | 0.0% | 0.70% | -5.9% |
Q3 2014 | $3,901,000 | +45.9% | 330,000 | +73.2% | 0.75% | +50.7% |
Q2 2014 | $2,673,000 | -2.4% | 190,548 | 0.0% | 0.50% | -4.8% |
Q1 2014 | $2,740,000 | +8.6% | 190,548 | 0.0% | 0.52% | +2.8% |
Q4 2013 | $2,523,000 | -2.2% | 190,548 | 0.0% | 0.51% | -8.0% |
Q3 2013 | $2,580,000 | – | 190,548 | – | 0.55% | – |
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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% |