Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
6,567,064
-
Shares change
-
+511,031
-
Total reported value, excl. options
-
$57,775,000
-
Value change
-
+$4,549,808
-
Put/Call ratio
-
0.29%
-
Number of buys
-
32
-
Number of sells
-
-25
-
Price
-
$8.82
Significant Holders of FIFTH STR SR FLOATNG RATE CO - COM (FSFR) as of Q1 2017
63 filings reported holding FSFR - FIFTH STR SR FLOATNG RATE CO - COM as of Q1 2017.
FIFTH STR SR FLOATNG RATE CO - COM (FSFR) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,567,064 shares
.
Largest 10 shareholders include Muzinich & Co., Inc. (1,279,325 shares), ARES MANAGEMENT LLC (802,305 shares), RAYMOND JAMES & ASSOCIATES (646,377 shares), UBS Group AG (621,372 shares), MORGAN STANLEY (508,766 shares), WELLS FARGO & COMPANY/MN (466,958 shares), Advisors Asset Management, Inc. (435,017 shares), ACADIAN ASSET MANAGEMENT LLC (234,397 shares), Greenwich Investment Management, Inc. (178,625 shares), and TWO SIGMA ADVISERS, LP (165,226 shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.