RESOURCE CAP CORP's ticker is RSO and the CUSIP is 76120W302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,925,000 | +16.0% | 497,439 | +36.1% | 0.01% | +10.0% |
| Q1 2015 | $1,659,000 | -15.3% | 365,508 | -6.0% | 0.01% | -16.7% |
| Q4 2014 | $1,959,000 | +41.8% | 388,742 | +36.9% | 0.01% | +71.4% |
| Q3 2014 | $1,382,000 | -16.0% | 283,874 | -2.9% | 0.01% | -12.5% |
| Q2 2014 | $1,646,000 | +23.7% | 292,345 | +22.3% | 0.01% | +14.3% |
| Q1 2014 | $1,331,000 | -19.3% | 239,027 | -14.0% | 0.01% | -12.5% |
| Q4 2013 | $1,649,000 | +9.1% | 278,070 | +9.3% | 0.01% | 0.0% |
| Q3 2013 | $1,511,000 | -17.1% | 254,353 | -14.1% | 0.01% | -20.0% |
| Q2 2013 | $1,822,000 | – | 296,250 | – | 0.01% | – |
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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% |