TFS CAPITAL 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 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
TFS CAPITAL LLC ownership history of FIFTH STR SR FLOATNG RATE CO
ValueSharesWeighting
Q3 2016$93,000
+14.8%
10,815
+6.3%
0.02%
+46.7%
Q2 2016$81,000
-71.8%
10,172
-71.8%
0.02%
-63.4%
Q1 2016$287,00036,1310.04%
Other shareholders
FIFTH STR SR FLOATNG RATE CO shareholders Q3 2016
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 256,125$2,254,0002.90%
Muzinich & Co., Inc. 1,360,868$11,976,0001.19%
Garner Asset Management Corp 67,918$598,0000.53%
Arete Wealth Advisors, LLC 127,189$1,119,0000.45%
MARINER INVESTMENT GROUP LLC 52,200$459,0000.29%
ARES MANAGEMENT LLC 877,232$7,720,0000.26%
Nine Chapters Capital Management LLC 12,400$109,0000.24%
Senvest Management, LLC 303,830$2,674,0000.18%
Relative Value Partners Group, LLC 111,170$978,0000.11%
STEELHEAD PARTNERS LLC 117,701$1,036,0000.10%
View complete list of FIFTH STR SR FLOATNG RATE CO shareholders