FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 20 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $104,000 | +10.6% | 13,009 | +18.4% | 0.00% | 0.0% |
| Q4 2015 | $94,000 | -21.7% | 10,987 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $120,000 | -59.0% | 11,308 | -60.5% | 0.00% | -60.0% |
| Q4 2014 | $293,000 | +77.6% | 28,648 | +104.2% | 0.01% | +66.7% |
| Q3 2014 | $165,000 | +1.9% | 14,028 | +14.8% | 0.00% | +50.0% |
| Q4 2013 | $162,000 | – | 12,222 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 246,975 | $2,012,000 | 2.35% |
| Muzinich & Co., Inc. | 1,377,915 | $11,230,000 | 0.98% |
| Arete Wealth Advisors, LLC | 179,462 | $1,463,000 | 0.67% |
| Garner Asset Management Corp | 76,618 | $624,000 | 0.59% |
| ARES MANAGEMENT LLC | 805,305 | $6,563,000 | 0.16% |
| Nuveen Fund Advisors, LLC | 87,773 | $716,000 | 0.11% |
| AMERICAN ASSET MANAGEMENT INC. | 16,102 | $131,000 | 0.07% |
| Advisors Asset Management, Inc. | 456,071 | $3,717,000 | 0.06% |
| WFG Advisors, LP | 28,906 | $236,000 | 0.05% |
| KENNEDY CAPITAL MANAGEMENT LLC | 336,480 | $2,742,000 | 0.05% |