FS Investment Corporation II - 0FSII3806
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$676K
QoQ value delta ($000)
+$2K
(+0.3%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
64,401
QoQ shares delta
+224
(+0.35%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRIVATE TRUST CO NA | 676 | 64,401 | 0.25% |