FS INVT CORP's ticker is FSKXXXX and the CUSIP is 302635107. A total of 153 filers reported holding FS INVT CORP in Q4 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $45,000 | +2.3% | 4,913 | 0.0% | 0.04% | +17.1% |
| Q4 2015 | $44,000 | -2.2% | 4,913 | 0.0% | 0.04% | -37.5% |
| Q3 2015 | $45,000 | -6.2% | 4,913 | 0.0% | 0.06% | +7.7% |
| Q2 2015 | $48,000 | -4.0% | 4,913 | 0.0% | 0.05% | +2.0% |
| Q1 2015 | $50,000 | +2.0% | 4,913 | 0.0% | 0.05% | -1.9% |
| Q4 2014 | $49,000 | – | 4,913 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 19,351,147 | $115,333,000 | 31.07% |
| Almitas Capital LLC | 1,709,030 | $10,186,000 | 10.57% |
| Muzinich & Co., Inc. | 5,109,192 | $30,451,000 | 6.32% |
| Callodine Capital Management, LP | 1,415,337 | $8,435,000 | 3.68% |
| West Family Investments, Inc. | 2,167,969 | $12,921,000 | 3.25% |
| Southside Capital, LLC | 1,850,000 | $11,026,000 | 3.22% |
| Philadelphia Financial Management of San Francisco, LLC | 2,757,500 | $16,435,000 | 2.89% |
| PVG ASSET MANAGEMENT CORP | 431,114 | $2,569,000 | 2.69% |
| Foresight Wealth Management, LLC | 592,502 | $3,531,000 | 2.67% |
| Patriot Financial Group Insurance Agency, LLC | 992,302 | $6,055,000 | 2.61% |