Private Wealth Partners, LLC - FIFTH STR SR FLOATNG RATE CO ownership

FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 59 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Private Wealth Partners, LLC ownership history of FIFTH STR SR FLOATNG RATE CO
ValueSharesWeighting
Q1 2015$1,114,000
-2.0%
104,800
-5.8%
0.26%
-4.1%
Q4 2014$1,137,000
-34.8%
111,300
-24.5%
0.27%
-30.3%
Q3 2014$1,743,000147,5000.38%
Other shareholders
FIFTH STR SR FLOATNG RATE CO shareholders Q1 2015
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 246,975$2,012,0002.35%
Muzinich & Co., Inc. 1,377,915$11,230,0000.98%
Arete Wealth Advisors, LLC 179,462$1,463,0000.67%
Garner Asset Management Corp 76,618$624,0000.59%
ARES MANAGEMENT LLC 805,305$6,563,0000.16%
Nuveen Fund Advisors, LLC 87,773$716,0000.11%
AMERICAN ASSET MANAGEMENT INC. 16,102$131,0000.07%
Advisors Asset Management, Inc. 456,071$3,717,0000.06%
WFG Advisors, LP 28,906$236,0000.05%
KENNEDY CAPITAL MANAGEMENT LLC 336,480$2,742,0000.05%
View complete list of FIFTH STR SR FLOATNG RATE CO shareholders