FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,185,000 | +0.4% | 400,098 | 0.0% | 1.83% | +8.8% |
| Q1 2016 | $3,173,000 | -7.5% | 400,098 | 0.0% | 1.68% | +2.3% |
| Q4 2015 | $3,429,000 | +0.7% | 400,098 | +2.6% | 1.65% | +5.2% |
| Q3 2015 | $3,405,000 | -5.3% | 390,000 | 0.0% | 1.57% | +6.7% |
| Q2 2015 | $3,596,000 | -13.3% | 390,000 | 0.0% | 1.47% | +13.3% |
| Q1 2015 | $4,146,000 | +4.0% | 390,000 | 0.0% | 1.30% | +6.1% |
| Q4 2014 | $3,986,000 | -13.5% | 390,000 | 0.0% | 1.22% | -16.0% |
| Q3 2014 | $4,610,000 | -15.8% | 390,000 | 0.0% | 1.45% | -14.2% |
| Q2 2014 | $5,472,000 | -4.9% | 390,000 | -2.5% | 1.69% | -2.1% |
| Q1 2014 | $5,752,000 | +8.6% | 400,000 | 0.0% | 1.73% | -0.3% |
| Q4 2013 | $5,296,000 | -2.2% | 400,000 | 0.0% | 1.74% | -3.2% |
| Q3 2013 | $5,416,000 | – | 400,000 | – | 1.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAM Capital Management Inc. | 547,223 | $4,690,000 | 2.49% |
| KEMPER Corp | 400,098 | $3,429,000 | 1.65% |
| MANGROVE PARTNERS IM, LLC | 626,377 | $5,368,000 | 1.33% |
| Muzinich & Co., Inc. | 221,136 | $1,895,000 | 0.93% |
| PORTLAND INVESTMENT COUNSEL INC. | 47,390 | $406,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,691,619 | $14,497,000 | 0.82% |
| STEELHEAD PARTNERS LLC | 332,445 | $2,849,000 | 0.27% |
| Advisors Asset Management, Inc. | 772,151 | $6,617,000 | 0.10% |
| ALPS ADVISORS INC | 1,000,439 | $8,573,000 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 62,987 | $540,000 | 0.03% |