FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 49 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $99,000 | -64.6% | 12,200 | -62.1% | 0.01% | -64.7% |
| Q4 2016 | $280,000 | -39.4% | 32,180 | -40.3% | 0.02% | -32.0% |
| Q3 2016 | $462,000 | +22.2% | 53,937 | +13.5% | 0.02% | +19.0% |
| Q2 2016 | $378,000 | -52.0% | 47,537 | -52.1% | 0.02% | -58.0% |
| Q1 2016 | $787,000 | +45.7% | 99,237 | +57.6% | 0.05% | +92.3% |
| Q4 2015 | $540,000 | +40.6% | 62,987 | +51.4% | 0.03% | +73.3% |
| Q2 2015 | $384,000 | -54.4% | 41,607 | -47.4% | 0.02% | -54.5% |
| Q1 2015 | $842,000 | – | 79,168 | – | 0.03% | – |
Download | ||||||
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% |