BRINKER CAPITAL INC - 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 43 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BRINKER CAPITAL INC ownership history of FIFTH STR SR FLOATNG RATE CO
ValueSharesWeighting
Q3 2015$422,000
-10.6%
48,339
-5.7%
0.04%
-2.5%
Q2 2015$472,000
-11.3%
51,244
+2.3%
0.04%
-14.9%
Q1 2015$532,000
+2.1%
50,073
-1.7%
0.05%
+11.9%
Q4 2014$521,000
+17.6%
50,959
+36.0%
0.04%
+23.5%
Q3 2014$443,00037,4730.03%
Other shareholders
FIFTH STR SR FLOATNG RATE CO shareholders Q4 2015
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 246,975$2,012,0002.35%
Muzinich & Co., Inc. 1,377,915$11,230,0000.98%
Arete Wealth Advisors, LLC 179,462$1,463,0000.67%
Garner Asset Management Corp 76,618$624,0000.59%
ARES MANAGEMENT LLC 805,305$6,563,0000.16%
Nuveen Fund Advisors, LLC 87,773$716,0000.11%
AMERICAN ASSET MANAGEMENT INC. 16,102$131,0000.07%
Advisors Asset Management, Inc. 456,071$3,717,0000.06%
WFG Advisors, LP 28,906$236,0000.05%
KENNEDY CAPITAL MANAGEMENT LLC 336,480$2,742,0000.05%
View complete list of FIFTH STR SR FLOATNG RATE CO shareholders