FIFTH STR SR FLOATNG RATE CO's ticker is FSFR and the CUSIP is 31679F101. A total of 20 filers reported holding FIFTH STR SR FLOATNG RATE CO in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -99.2% | 200 | -98.6% | 0.00% | – |
| Q3 2016 | $124,000 | -96.8% | 14,500 | -97.0% | 0.00% | -100.0% |
| Q2 2016 | $3,840,000 | +4.0% | 482,482 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $3,691,000 | +10.7% | 465,537 | +19.6% | 0.00% | +50.0% |
| Q4 2015 | $3,334,000 | -7.8% | 389,148 | -6.1% | 0.00% | -33.3% |
| Q3 2015 | $3,615,000 | -37.2% | 414,238 | -33.7% | 0.00% | -25.0% |
| Q2 2015 | $5,759,000 | -24.3% | 624,701 | -12.7% | 0.00% | -20.0% |
| Q1 2015 | $7,604,000 | +185.4% | 715,433 | +174.4% | 0.01% | +150.0% |
| Q4 2014 | $2,664,000 | -19.1% | 260,755 | -6.4% | 0.00% | 0.0% |
| Q3 2014 | $3,293,000 | +34.7% | 278,642 | +59.9% | 0.00% | 0.0% |
| Q2 2014 | $2,444,000 | -2.3% | 174,268 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $2,502,000 | +30.2% | 174,112 | +19.9% | 0.00% | +100.0% |
| Q4 2013 | $1,921,000 | -13.7% | 145,175 | -11.8% | 0.00% | -50.0% |
| Q3 2013 | $2,227,000 | – | 164,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 38,000 | $325,000 | 0.51% |
| ARES MANAGEMENT LLC | 920,910 | $7,883,000 | 0.50% |
| Muzinich & Co., Inc. | 190,983 | $1,635,000 | 0.42% |
| MARINER INVESTMENT GROUP LLC | 92,390 | $791,000 | 0.41% |
| Nuveen Fund Advisors, LLC | 127,015 | $1,087,000 | 0.15% |
| WHALEROCK POINT PARTNERS, LLC | 36,000 | $308,000 | 0.13% |
| Advisors Asset Management, Inc. | 874,745 | $7,488,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 59,251 | $507,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 53,937 | $462,000 | 0.02% |
| TFS CAPITAL LLC | 10,815 | $93,000 | 0.02% |