FIFTH STR SR FLOATNG RATE CO - COM (FSFR)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
6,860,282
Share change
+214,300
Total reported value
$55,904,000
Price per share
$8.15
Number of holders
49
Value change
+$1,689,445
Number of buys
22
Number of sells
25

Institutional Holders of FIFTH STR SR FLOATNG RATE CO - COM (FSFR) as of Q2 2017

As of 30 Jun 2017 FIFTH STR SR FLOATNG RATE CO - COM (FSFR) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,860,282 shares of stock of the company.
Largest 10 holders included Muzinich & Co., Inc., ARES MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., KENNEDY CAPITAL MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, Greenwich Investment Management, Inc., and Arete Wealth Advisors, LLC.
This table shows 49 institutional shareholders of the security as of 30 Jun 2017.
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.