FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 153 filers reported holding FS INVT CORP in Q4 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $199,000 | -5.7% | 21,339 | -0.3% | 0.42% | +116.1% |
| Q2 2015 | $211,000 | -2.8% | 21,406 | 0.0% | 0.19% | -4.5% |
| Q1 2015 | $217,000 | -20.2% | 21,406 | -21.9% | 0.20% | -33.3% |
| Q4 2014 | $272,000 | -7.8% | 27,400 | 0.0% | 0.30% | -17.2% |
| Q3 2014 | $295,000 | +1.4% | 27,400 | +0.2% | 0.37% | -3.7% |
| Q2 2014 | $291,000 | – | 27,333 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 19,351,147 | $115,333,000 | 31.07% |
| Almitas Capital LLC | 1,709,030 | $10,186,000 | 10.57% |
| Muzinich & Co., Inc. | 5,109,192 | $30,451,000 | 6.32% |
| Callodine Capital Management, LP | 1,415,337 | $8,435,000 | 3.68% |
| West Family Investments, Inc. | 2,167,969 | $12,921,000 | 3.25% |
| Southside Capital, LLC | 1,850,000 | $11,026,000 | 3.22% |
| Philadelphia Financial Management of San Francisco, LLC | 2,757,500 | $16,435,000 | 2.89% |
| PVG ASSET MANAGEMENT CORP | 431,114 | $2,569,000 | 2.69% |
| Foresight Wealth Management, LLC | 592,502 | $3,531,000 | 2.67% |
| Patriot Financial Group Insurance Agency, LLC | 992,302 | $6,055,000 | 2.61% |