FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 43 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $121,000 | -16.6% | 13,916 | -17.7% | 0.00% | – |
| Q3 2016 | $145,000 | +27.2% | 16,910 | +18.0% | 0.00% | – |
| Q2 2016 | $114,000 | +16.3% | 14,333 | +15.9% | 0.00% | – |
| Q1 2016 | $98,000 | -41.7% | 12,368 | -35.9% | 0.00% | – |
| Q3 2015 | $168,000 | -60.3% | 19,288 | -58.0% | 0.00% | – |
| Q2 2015 | $423,000 | -1.6% | 45,927 | +13.4% | 0.00% | – |
| Q1 2015 | $430,000 | – | 40,495 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 256,125 | $2,254,000 | 2.90% |
| Muzinich & Co., Inc. | 1,360,868 | $11,976,000 | 1.19% |
| Garner Asset Management Corp | 67,918 | $598,000 | 0.53% |
| Arete Wealth Advisors, LLC | 127,189 | $1,119,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 52,200 | $459,000 | 0.29% |
| ARES MANAGEMENT LLC | 877,232 | $7,720,000 | 0.26% |
| Nine Chapters Capital Management LLC | 12,400 | $109,000 | 0.24% |
| Senvest Management, LLC | 303,830 | $2,674,000 | 0.18% |
| Relative Value Partners Group, LLC | 111,170 | $978,000 | 0.11% |
| STEELHEAD PARTNERS LLC | 117,701 | $1,036,000 | 0.10% |