FIFTH STR FIN CORP - NOTE 5.375% 4/0 Institutional Ownership

CUSIP: 31679BAC4

13F Institutional Holders and Ownership History from Q2 2014 to Q2 2016

Type / Class
Debt / NOTE 5.375% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 31679BAC4?
CUSIP 31679BAC4 identifies 31679BAC4 - FIFTH STR FIN CORP - NOTE 5.375% 4/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of FIFTH STR FIN CORP - NOTE 5.375% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q2 $0 $0 -$120,215,000 0
2016 Q1 $118,691,000 $118,710,000 -$3,762,951 100.0% 12
2015 Q4 $123,951,000 $124,147,000 +$11,631,505 100.0% 17
2015 Q3 $112,252,000 $113,829,000 +$2,711,679 101.31% 16
2015 Q2 $109,571,000 $111,937,000 -$1,850,307 102.1% 17
2015 Q1 $111,390,000 $114,094,000 +$7,945,210 102.33% 16
2014 Q4 $103,626,000 $106,591,000 +$6,018,001 102.69% 14
2014 Q3 $97,741,000 $101,446,000 +$6,636,875 103.27% 17
2014 Q2 $91,230,000 $96,557,000 +$96,557,075 105.57% 16