Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,749,587
-
Share change
-
-361,463
-
Total reported value
-
$85,049,342
-
Price per share
-
$8.73
-
Number of holders
-
42
-
Value change
-
-$3,418,478
-
Number of buys
-
13
-
Number of sells
-
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) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,749,587 shares.
The 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 page lists
42
institutional shareholders reporting positions in this security
for the Q3 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.