Diversified Trust Co - FS INVESTMENT CORP II ADVISORY ownership

Quarter-by-quarter ownership
Diversified Trust Co ownership history of FS INVESTMENT CORP II ADVISORY
ValueSharesWeighting
Q1 2017$130,0000.0%14,7450.0%0.01%
-9.1%
Q4 2016$130,000
+4.0%
14,7450.0%0.01%
-26.7%
Q3 2016$125,0000.0%14,745
-1.8%
0.02%
+7.1%
Q2 2016$125,0000.0%15,0170.0%0.01%0.0%
Q1 2016$125,000
-40.8%
15,017
-39.2%
0.01%
-39.1%
Q4 2015$211,000
+7.1%
24,700
+14.0%
0.02%
+9.5%
Q3 2015$197,00021,6730.02%
Other shareholders

There were no reported owners of FS INVESTMENT CORP II ADVISORY in Q2 2017.

NameSharesValueWeighting ↓
View complete list of FS INVESTMENT CORP II ADVISORY shareholders