Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,902,923
-
Share change
-
+739,901
-
Total reported value
-
$105,245,498
-
Price per share
-
$10.63
-
Number of holders
-
56
-
Value change
-
+$8,198,214
-
Number of buys
-
32
-
Number of sells
-
26
Institutional Holders of FIFTH STR SR FLOATNG RATE CO - COM (FSFR) as of Q1 2015
As of 31 Mar 2015,
FIFTH STR SR FLOATNG RATE CO - COM (FSFR) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,902,923 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, CREDIT SUISSE AG/, Trishield Capital Management LLC, DEUTSCHE BANK AG\, STEELHEAD PARTNERS LLC, Advisors Asset Management, Inc., TAM Capital Management Inc., MANGROVE PARTNERS, and KEMPER Corp.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2015 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.