Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / COM
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Number of holders
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49
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Total shares
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9.19M
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Shares change
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-832K
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Total reported value, excl. options
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$84.7M
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Value change
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-$8.49M
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Number of buys
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17
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Number of sells
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-30
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Price
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$9.22
Significant Holders of FIFTH STR SR FLOATNG RATE CO - COM (FSFR) as of Q2 2015
49 filings reported holding FSFR - FIFTH STR SR FLOATNG RATE CO - COM as of Q2 2015.
FIFTH STR SR FLOATNG RATE CO - COM (FSFR) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.19M shares
.
Largest 10 shareholders include UBS Group AG (1.26M shares), MORGAN STANLEY (1.07M shares), CREDIT SUISSE AG/ (819K shares), Advisors Asset Management, Inc. (818K shares), DEUTSCHE BANK AG\ (625K shares), TAM Capital Management Inc. (588K shares), STEELHEAD PARTNERS LLC (587K shares), PVG Asset Management (474K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (438K shares), and MANGROVE PARTNERS (401K shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.