ACADIAN ASSET MANAGEMENT LLC - FIFTH STR SR FLOATNG RATE CO ownership

FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 50 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q1 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of FIFTH STR SR FLOATNG RATE CO
ValueSharesWeighting
Q3 2017$1,927,000
+62.5%
218,970
+50.4%
0.01%
+80.0%
Q2 2017$1,186,000
-42.6%
145,588
-37.9%
0.01%
-44.4%
Q1 2017$2,068,000
+692.3%
234,397
+679.9%
0.01%
+800.0%
Q4 2016$261,00030,0560.00%
Other shareholders
FIFTH STR SR FLOATNG RATE CO shareholders Q1 2017
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 256,125$2,254,0002.90%
Muzinich & Co., Inc. 1,360,868$11,976,0001.19%
Garner Asset Management Corp 67,918$598,0000.53%
Arete Wealth Advisors, LLC 127,189$1,119,0000.45%
MARINER INVESTMENT GROUP LLC 52,200$459,0000.29%
ARES MANAGEMENT LLC 877,232$7,720,0000.26%
Nine Chapters Capital Management LLC 12,400$109,0000.24%
Senvest Management, LLC 303,830$2,674,0000.18%
Relative Value Partners Group, LLC 111,170$978,0000.11%
STEELHEAD PARTNERS LLC 117,701$1,036,0000.10%
View complete list of FIFTH STR SR FLOATNG RATE CO shareholders