FS Investment Corporation II - 0FSII3806
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIVATE TRUST CO NA | History | Added to | 64,401 | 676 | 0.25% | 0.27% | 1 | +224 | 0.35% | Q1 2014 | Apr 07, 2014 |