RESOURCE CAP CORP's ticker is RSO and the CUSIP is 76120W302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $769,000 | -14.7% | 198,581 | 0.0% | 1.15% | -13.5% |
| Q1 2015 | $902,000 | -9.9% | 198,581 | 0.0% | 1.33% | -5.6% |
| Q4 2014 | $1,001,000 | +3.5% | 198,581 | 0.0% | 1.41% | -0.5% |
| Q3 2014 | $967,000 | -13.5% | 198,581 | 0.0% | 1.41% | -7.7% |
| Q2 2014 | $1,118,000 | +1.1% | 198,581 | 0.0% | 1.53% | +4.8% |
| Q1 2014 | $1,106,000 | -6.1% | 198,581 | 0.0% | 1.46% | -10.5% |
| Q4 2013 | $1,178,000 | -0.2% | 198,581 | 0.0% | 1.63% | -10.0% |
| Q3 2013 | $1,180,000 | +63.7% | 198,581 | +69.4% | 1.82% | +44.2% |
| Q2 2013 | $721,000 | – | 117,207 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REAL ESTATE MANAGEMENT SERVICES LLC | 3,050,844 | $17,177,000 | 2.99% |
| EnTrustPermal Management LLC | 368,432 | $2,075,000 | 2.11% |
| Beach Investment Management, LLC. | 198,581 | $1,118,000 | 1.53% |
| NORTHPOINTE CAPITAL LLC | 1,890,358 | $10,643,000 | 1.03% |
| SHIKIAR ASSET MANAGEMENT INC | 306,350 | $1,725,000 | 0.71% |
| Global X Management CO LLC | 2,070,461 | $11,657,000 | 0.67% |
| KMS FINANCIAL SERVICES, INC | 813,342 | $4,579,000 | 0.66% |
| Phoenix Investment Adviser LLC | 155,000 | $873,000 | 0.59% |
| BEACH INVESTMENT COUNSEL INC/PA | 947,221 | $5,333,000 | 0.47% |
| SECOR Capital Advisors, LP | 130,592 | $735,000 | 0.39% |