RESOURCE CAP CORP's ticker is RSO and the CUSIP is 76120W302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $20,000 | +11.1% | 5,142 | +28.5% | 0.00% | – |
| Q1 2015 | $18,000 | -10.0% | 4,002 | +0.3% | 0.00% | – |
| Q4 2014 | $20,000 | -9.1% | 3,989 | -13.5% | 0.00% | – |
| Q3 2014 | $22,000 | -15.4% | 4,614 | 0.0% | 0.00% | – |
| Q2 2014 | $26,000 | 0.0% | 4,614 | -2.7% | 0.00% | – |
| Q1 2014 | $26,000 | -7.1% | 4,744 | +0.1% | 0.00% | – |
| Q4 2013 | $28,000 | -71.1% | 4,740 | -70.8% | 0.00% | -100.0% |
| Q3 2013 | $97,000 | +86.5% | 16,260 | +91.7% | 0.00% | – |
| Q2 2013 | $52,000 | – | 8,480 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REAL ESTATE MANAGEMENT SERVICES LLC | 3,050,844 | $17,177,000 | 2.99% |
| EnTrustPermal Management LLC | 368,432 | $2,075,000 | 2.11% |
| Beach Investment Management, LLC. | 198,581 | $1,118,000 | 1.53% |
| NORTHPOINTE CAPITAL LLC | 1,890,358 | $10,643,000 | 1.03% |
| SHIKIAR ASSET MANAGEMENT INC | 306,350 | $1,725,000 | 0.71% |
| Global X Management CO LLC | 2,070,461 | $11,657,000 | 0.67% |
| KMS FINANCIAL SERVICES, INC | 813,342 | $4,579,000 | 0.66% |
| Phoenix Investment Adviser LLC | 155,000 | $873,000 | 0.59% |
| BEACH INVESTMENT COUNSEL INC/PA | 947,221 | $5,333,000 | 0.47% |
| SECOR Capital Advisors, LP | 130,592 | $735,000 | 0.39% |