FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 47 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $140,000 | -98.1% | 17,609 | -98.0% | 0.00% | -100.0% |
| Q4 2015 | $7,423,000 | +0.6% | 866,197 | +2.5% | 0.01% | 0.0% |
| Q3 2015 | $7,377,000 | -2.3% | 845,030 | +3.2% | 0.01% | +28.6% |
| Q2 2015 | $7,548,000 | -22.4% | 818,628 | -10.5% | 0.01% | -30.0% |
| Q1 2015 | $9,724,000 | +4.7% | 914,775 | +0.7% | 0.01% | +25.0% |
| Q4 2014 | $9,286,000 | +230.9% | 908,637 | +282.7% | 0.01% | +300.0% |
| Q3 2014 | $2,806,000 | – | 237,407 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,013,753 | $8,069,000 | 2.01% |
| KEMPER Corp | 400,098 | $3,185,000 | 1.83% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,618,615 | $12,884,000 | 0.83% |
| Muzinich & Co., Inc. | 221,136 | $1,760,000 | 0.80% |
| MARINER INVESTMENT GROUP LLC | 255,986 | $2,038,000 | 0.69% |
| PORTLAND INVESTMENT COUNSEL INC. | 47,390 | $377,000 | 0.54% |
| ARES MANAGEMENT LLC | 404,270 | $3,217,000 | 0.26% |
| Nuveen Fund Advisors, LLC | 116,799 | $930,000 | 0.14% |
| Advisors Asset Management, Inc. | 772,013 | $6,145,000 | 0.10% |
| SUMMIT SECURITIES GROUP LLC | 16,742 | $133,000 | 0.07% |