FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,976,000 | +6.6% | 1,360,868 | -1.2% | 1.19% | +20.8% |
| Q2 2017 | $11,230,000 | -0.5% | 1,377,915 | +7.7% | 0.98% | +5.3% |
| Q1 2017 | $11,284,000 | +363.6% | 1,279,325 | +358.4% | 0.93% | +190.7% |
| Q4 2016 | $2,434,000 | +48.9% | 279,094 | +46.1% | 0.32% | -23.8% |
| Q3 2016 | $1,635,000 | -7.1% | 190,983 | -13.6% | 0.42% | -47.7% |
| Q2 2016 | $1,760,000 | +0.3% | 221,136 | 0.0% | 0.80% | +3.3% |
| Q1 2016 | $1,754,000 | -7.4% | 221,136 | 0.0% | 0.78% | -16.1% |
| Q4 2015 | $1,895,000 | +0.7% | 221,136 | 0.0% | 0.93% | 0.0% |
| Q3 2015 | $1,882,000 | -7.7% | 221,136 | 0.0% | 0.93% | +6.1% |
| Q2 2015 | $2,039,000 | -12.3% | 221,136 | +1.1% | 0.88% | -15.6% |
| Q1 2015 | $2,324,000 | +19.7% | 218,660 | +15.1% | 1.04% | +37.8% |
| Q4 2014 | $1,941,000 | – | 189,922 | – | 0.75% | – |
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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% |