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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,069,000 | +0.4% | 1,013,753 | 0.0% | 2.01% | +21.6% |
| Q1 2016 | $8,039,000 | +49.8% | 1,013,753 | +61.8% | 1.65% | +24.2% |
| Q4 2015 | $5,368,000 | +0.7% | 626,377 | +2.5% | 1.33% | +8.8% |
| Q3 2015 | $5,333,000 | +44.1% | 610,877 | +52.2% | 1.22% | +33.1% |
| Q2 2015 | $3,700,000 | -13.3% | 401,285 | 0.0% | 0.92% | -10.7% |
| Q1 2015 | $4,266,000 | – | 401,285 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 38,000 | $325,000 | 0.51% |
| ARES MANAGEMENT LLC | 920,910 | $7,883,000 | 0.50% |
| Muzinich & Co., Inc. | 190,983 | $1,635,000 | 0.42% |
| MARINER INVESTMENT GROUP LLC | 92,390 | $791,000 | 0.41% |
| Nuveen Fund Advisors, LLC | 127,015 | $1,087,000 | 0.15% |
| WHALEROCK POINT PARTNERS, LLC | 36,000 | $308,000 | 0.13% |
| Advisors Asset Management, Inc. | 874,745 | $7,488,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 59,251 | $507,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 53,937 | $462,000 | 0.02% |
| TFS CAPITAL LLC | 10,815 | $93,000 | 0.02% |