FIFTH STR SR FLOATNG RATE CO - COM (FSFR)

CUSIP: 31679F101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
10,227,350
Share change
+476,978
Total reported value
$87,646,000
Price per share
$8.57
Number of holders
42
Value change
+$4,015,487
Number of buys
20
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 31679F101?
CUSIP 31679F101 identifies FSFR - FIFTH STR SR FLOATNG RATE CO - COM in SEC institutional holdings data.

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Institutional Holders of FIFTH STR SR FLOATNG RATE CO - COM (FSFR) as of Q4 2015

As of 31 Dec 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 10,227,350 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, ALPS ADVISORS INC, CREDIT SUISSE AG/, UBS Group AG, Advisors Asset Management, Inc., MANGROVE PARTNERS, TAM Capital Management Inc., KEMPER Corp, and DEUTSCHE BANK AG\. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.