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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $4,690,000 | -5.8% | 547,223 | -4.0% | 2.49% | -72.1% |
Q3 2015 | $4,977,000 | -8.1% | 570,117 | -3.0% | 8.92% | +358.0% |
Q2 2015 | $5,417,000 | +8.0% | 587,634 | +24.6% | 1.95% | -33.2% |
Q1 2015 | $5,014,000 | +17.5% | 471,661 | +12.9% | 2.91% | -0.4% |
Q4 2014 | $4,269,000 | – | 417,709 | – | 2.93% | – |
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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% |