FIFTH STR SR FLOATING RATE CO - 31679F101
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$28.26M
QoQ value delta ($000)
-$153K
(-0.54%)
Implied price effect (QoQ)
-0.39%
Shares
Total shares
1,979,136
QoQ shares delta
-2,882
(-0.15%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 6,755 | 469,806 | 0.0% |
| KEMPER Corp | 5,752 | 400,000 | 1.73% |
| BARCLAYS PLC | 3,305 | 236,191 | 0.0% |
| Yorktown Management & Research Co Inc | 2,673 | 190,548 | 0.5% |
| DEUTSCHE BANK AG\ | 2,502 | 174,112 | 0.0% |
| VANGUARD GROUP INC | 1,601 | 114,132 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,549 | 107,709 | 0.0% |
| Kamunting Street Capital Management, L.P. | 1,533 | 106,615 | 1.42% |
| ROYAL BANK OF CANADA | 1,452 | 100,969 | 0.0% |
| MARINER INVESTMENT GROUP LLC | 571 | 39,720 | 0.13% |
| WELLS FARGO & COMPANY/MN | 220 | 15,275 | 0.0% |
| WESTPORT RESOURCES MANAGEMENT INC | 166 | 11,800 | 0.05% |
| SALEM INVESTMENT COUNSELORS INC | 144 | 10,000 | 0.02% |
| Tower Research Capital LLC | 16 | 1,103 | 0.0% |
| UBS AG | 12 | 800 | 0.0% |
| US BANCORP \DE\ | 3 | 200 | 0.0% |
| GLOBEFLEX CAPITAL L P | 1 | 126 | 0.0% |
| CITIGROUP INC | 0 | 30 | 0.0% |