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 56 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q4 2014
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 38,000$325,0000.51%
ARES MANAGEMENT LLC 920,910$7,883,0000.50%
Muzinich & Co., Inc. 190,983$1,635,0000.42%
MARINER INVESTMENT GROUP LLC 92,390$791,0000.41%
Nuveen Fund Advisors, LLC 127,015$1,087,0000.15%
WHALEROCK POINT PARTNERS, LLC 36,000$308,0000.13%
Advisors Asset Management, Inc. 874,745$7,488,0000.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 59,251$507,0000.04%
GSA CAPITAL PARTNERS LLP 53,937$462,0000.02%
TFS CAPITAL LLC 10,815$93,0000.02%
View complete list of FIFTH STR SR FLOATNG RATE CO shareholders