Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
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Total 13F shares
-
6,055,639
-
Share change
-
-273,476
-
Total reported value
-
$52,736,484
-
Price per share
-
$8.71
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Number of holders
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43
-
Value change
-
-$2,362,651
-
Number of buys
-
23
-
Number of sells
-
18
Institutional Holders of FIFTH STR SR FLOATNG RATE CO - COM (FSFR) as of Q4 2016
As of 31 Dec 2016 FIFTH STR SR FLOATNG RATE CO - COM (FSFR) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,055,639 shares of stock of the company.
Largest 10 holders included ARES MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, Muzinich & Co., Inc., JPMORGAN CHASE & CO, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This table shows 43 institutional shareholders of the security as of 31 Dec 2016.
| 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.