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) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,860,282 shares.
The 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 page lists
49
institutional shareholders reporting positions in this security
for the Q2 2017 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.