Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,187,027
-
Share change
-
-832,346
-
Total reported value
-
$84,696,166
-
Price per share
-
$9.22
-
Number of holders
-
49
-
Value change
-
-$8,484,879
-
Number of buys
-
17
-
Number of sells
-
29
Institutional Holders of FIFTH STR SR FLOATNG RATE CO - COM (FSFR) as of Q2 2015
As of 30 Jun 2015,
FIFTH STR SR FLOATNG RATE CO - COM (FSFR) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,187,027 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, CREDIT SUISSE AG/, Advisors Asset Management, Inc., DEUTSCHE BANK AG\, TAM Capital Management Inc., STEELHEAD PARTNERS LLC, PVG Asset Management, RIVERNORTH CAPITAL MANAGEMENT, LLC, and MANGROVE PARTNERS.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 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.