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 44 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2016
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 38,000$325,0000.51%
ARES MANAGEMENT LLC 920,910$7,883,0000.50%
Muzinich & Co., Inc. 190,983$1,635,0000.42%
MARINER INVESTMENT GROUP LLC 92,390$791,0000.41%
Nuveen Fund Advisors, LLC 127,015$1,087,0000.15%
WHALEROCK POINT PARTNERS, LLC 36,000$308,0000.13%
Advisors Asset Management, Inc. 874,745$7,488,0000.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 59,251$507,0000.04%
GSA CAPITAL PARTNERS LLP 53,937$462,0000.02%
TFS CAPITAL LLC 10,815$93,0000.02%
View complete list of FIFTH STR SR FLOATNG RATE CO shareholders