Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,944,269
-
Share change
-
+4,929,072
-
Total reported value
-
$80,433,542
-
Price per share
-
$11.82
-
Number of holders
-
46
-
Value change
-
+$57,196,001
-
Number of buys
-
41
-
Number of sells
-
8
Institutional Holders of FIFTH STR SR FLOATNG RATE CO - COM (FSFR) as of Q3 2014
As of 30 Sep 2014,
FIFTH STR SR FLOATNG RATE CO - COM (FSFR) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,944,269 shares.
The largest 10 holders included
MORGAN STANLEY, BARCLAYS PLC, UBS AG, Hilton Capital Management, LLC, KEMPER Corp, BALESTRA CAPITAL LTD., Yorktown Management & Research Co Inc, BOSTON PROVIDENT, L.P., Atlanta Capital Group, and DEUTSCHE BANK AG\.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2014 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.