Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Total 13F shares
-
9,749,587
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Share change
-
-361,463
-
Total reported value
-
$85,049,342
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Price per share
-
$8.73
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Number of holders
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42
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Value change
-
-$3,418,478
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Number of buys
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13
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Number of sells
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27
Institutional Holders of FIFTH STR SR FLOATNG RATE CO - COM (FSFR) as of Q3 2015
As of 30 Sep 2015 FIFTH STR SR FLOATNG RATE CO - COM (FSFR) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,749,587 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, ALPS ADVISORS INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, Advisors Asset Management, Inc., MANGROVE PARTNERS, TAM Capital Management Inc., DEUTSCHE BANK AG\, and KEMPER Corp.
This table shows 42 institutional shareholders of the security as of 30 Sep 2015.
| 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.