FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 42 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $68,000 | +106.1% | 7,700 | +102.6% | 0.01% | +50.0% |
Q4 2016 | $33,000 | +230.0% | 3,800 | +192.3% | 0.00% | +300.0% |
Q2 2016 | $10,000 | -78.3% | 1,300 | -71.1% | 0.00% | -85.7% |
Q4 2014 | $46,000 | 0.0% | 4,500 | +15.4% | 0.01% | +16.7% |
Q3 2014 | $46,000 | – | 3,900 | – | 0.01% | – |
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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% |