BOSTON PROVIDENT, L.P. - 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 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
BOSTON PROVIDENT, L.P. ownership history of FIFTH STR SR FLOATNG RATE CO
ValueSharesWeighting
Q2 2015$887,000
-62.9%
96,227
-57.2%
0.49%
-56.5%
Q1 2015$2,392,000
-18.6%
225,000
-21.7%
1.13%
+36.3%
Q4 2014$2,937,000
-13.4%
287,382
+0.1%
0.83%
+18.3%
Q3 2014$3,392,000287,0000.70%
Other shareholders
FIFTH STR SR FLOATNG RATE CO shareholders Q3 2014
NameSharesValueWeighting ↓
Trishield Capital Management LLC 717,343$7,331,0009.68%
TAM Capital Management Inc. 417,709$4,269,0002.93%
BALESTRA CAPITAL LTD. 264,786$2,706,0002.36%
PVG Asset Management 515,650$5,269,943,0001.25%
KEMPER Corp 390,000$3,986,0001.22%
Bulldog Investors, LLP 466,614$4,769,0001.03%
BLACKTHORN INVESTMENT GROUP LLC 34,400$352,0000.87%
BOSTON PROVIDENT, L.P. 287,382$2,937,0000.83%
Muzinich & Co., Inc. 189,922$1,941,0000.75%
Yorktown Management & Research Co Inc 330,000$3,373,0000.70%
View complete list of FIFTH STR SR FLOATNG RATE CO shareholders