FIFTH STR SR FLOATNG RATE CO - COM (FSFR)

CUSIP: 31679F101

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
2,261,694
Share change
0
Total reported value
$29,898,000
Price per share
$13.24
Number of holders
20

Quarterly Holders Quick Answers

What is CUSIP 31679F101?
CUSIP 31679F101 identifies FSFR - FIFTH STR SR FLOATNG RATE CO - COM in SEC institutional holdings data.

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Institutional Holders of FIFTH STR SR FLOATNG RATE CO - COM (FSFR) as of Q4 2013

As of 31 Dec 2013, FIFTH STR SR FLOATNG RATE CO - COM (FSFR) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,261,694 shares. The largest 10 holders included MORGAN STANLEY, KEMPER Corp, Kamunting Street Capital Management, L.P., BARCLAYS PLC, Yorktown Management & Research Co Inc, MILLENNIUM MANAGEMENT LLC, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, VANGUARD GROUP INC, and Alyeska Investment Group, L.P.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.