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Fifth Street Senior Floating

CUSIP: 31679F101 | 140 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
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Institutional Holders — Q3 2017

Muzinich & Co., Inc.1,360,868
0.9% of portfolio›$12.0K
Ares Management LLC877,232
0.3% of portfolio›$7.7K
UBS Group AG703,699
0.0% of portfolio›$6.2K
Raymond James & Associates654,663
0.0% of portfolio›$5.8K
Morgan Stanley474,373
0.0% of portfolio›$4.2K
Advisors Asset Management, Inc.446,404
0.0% of portfolio›$3.9K
Kennedy Capital Management LLC386,327
0.0% of portfolio›$3.4K
Senvest Management, LLC303,830
0.0% of portfolio›$2.7K
Greenwich Investment Management, Inc.256,125
0.1% of portfolio›$2.3K
Wells Fargo & Company247,814
0.0% of portfolio›$2.2K
Acadian Asset Management LLC218,970
0.0% of portfolio›$1.9K
Arete Wealth Advisors, LLC127,189
0.0% of portfolio›$1.1K
Steelhead Partners LLC117,701
0.1% of portfolio›$1.0K
Relative Value Partners Group, LLC111,170
0.1% of portfolio›$978
Ladenburg Thalmann Financial Services Inc110,066
0.0% of portfolio›$969
California Public Employees Retirement System80,000
0.0% of portfolio›$704
Two Sigma Advisers, LP76,326
0.0% of portfolio›$672
Garner Asset Management Corp67,918
0.0% of portfolio›$598
Shelton Capital Management66,263
0.0% of portfolio›$583
Oxford Asset Management LLP64,864
0.0% of portfolio›$573
JPMorgan Chase & Co59,404
0.0% of portfolio›$519
Hotchkis & Wiley Capital Management LLC56,816
0.0% of portfolio›$500
Mariner Investment Group LLC52,200
0.0% of portfolio›$459
Stifel Financial Corp39,288
0.0% of portfolio›$344
Arrowstreet Capital, Limited Partnership38,715
0.0% of portfolio›$341
Russell Investments Group, Ltd.32,116
0.0% of portfolio›$283
Cambridge Investment Research Advisors, Inc.29,921
0.0% of portfolio›$263
Guggenheim Capital LLC18,881
0.0% of portfolio›$166
BB&T Securities, LLC17,500
0.0% of portfolio›$154
Susquehanna International Group, LLP13,607
0.0% of portfolio›$120
Nine Chapters Capital Management LLC12,400
0.0% of portfolio›$109
Stephens Inc10,395
0.0% of portfolio›$91
Janney Montgomery Scott LLC10,002
0.0% of portfolio›$88
Prelude Capital Management, LLC7,700
0.0% of portfolio›$68
Bank of America Corp4,600
0.0% of portfolio›$41
Advisor Group, Inc.3,000
0.0% of portfolio›$27
Royal Bank of Canada1,000
0.0% of portfolio›$9
Advantage Investment Management, LLC550
0.0% of portfolio›$5
Hudock, Inc.435
0.0% of portfolio›$3
US Bancorp \de\200
0.0% of portfolio›$2
StyleTurnoverLocationFiled
Muzinich & Co., Inc.
1,360,868$12.0K0.9%YieldVery LowNew York, NY2017-11-14
Ares Management LLC
877,232$7.7K0.3%YieldLowLos Angeles, CA2017-11-14
UBS Group AG
703,699$6.2K0.0%CoreMediumZurich, Switzerland2017-11-14
Raymond James & Associates
654,663$5.8K0.0%N/AN/ASt Petersburg, FL2017-11-13
Morgan Stanley
474,373$4.2K0.0%CoreLowNew York, NY2017-11-14
Advisors Asset Management, Inc.
446,404$3.9K0.0%ValueMediumMonument, CO2017-11-07
Kennedy Capital Management LLC
386,327$3.4K0.0%ValueHighSt Louis, MO2017-11-13
Senvest Management, LLC
303,830$2.7K0.0%YieldMediumNew York, NY2017-11-13
Greenwich Investment Management, Inc.
256,125$2.3K0.1%YieldVery LowStamford, CT2017-11-14
Wells Fargo & Company
247,814$2.2K0.0%CoreLowSan Francisco, CA2017-11-09
Acadian Asset Management LLC
218,970$1.9K0.0%GARPMediumBoston, MA2017-10-13
Arete Wealth Advisors, LLC
127,189$1.1K0.0%CoreMediumChicago, IL2017-11-15
Steelhead Partners LLC
117,701$1.0K0.1%MomentumLowSeattle, WA2017-11-14
Relative Value Partners Group, LLC
111,170$9780.1%YieldVery LowNorthbrook, IL2017-11-09
Ladenburg Thalmann Financial Services Inc
110,066$9690.0%N/AN/AMiami, FL2017-11-15
California Public Employees Retirement System
80,000$7040.0%GrowthLowSacramento, CA2017-11-15
Two Sigma Advisers, LP
76,326$6720.0%GrowthHighNew York, NY2017-11-14
Garner Asset Management Corp
67,918$5980.0%CoreLowPlano, TX2017-10-27
Shelton Capital Management
66,263$5830.0%GrowthMediumDenver, CO2017-11-28
Oxford Asset Management LLP
64,864$5730.0%ValueVery HighOxford, United Kingdom2019-05-16
JPMorgan Chase & Co
59,404$5190.0%GrowthMediumNew York, NY2017-11-09
Hotchkis & Wiley Capital Management LLC
56,816$5000.0%Deep ValueMediumLos Angeles, CA2017-11-13
Mariner Investment Group LLC
52,200$4590.0%ETFHighNew York, NY2017-11-01
Stifel Financial Corp
39,288$3440.0%CoreLowSt. Louis, MO2017-11-13
Arrowstreet Capital, Limited Partnership
38,715$3410.0%GARPHighBoston, MA2017-11-14
Russell Investments Group, Ltd.
32,116$2830.0%CoreLowSeattle, WA2017-11-07
Cambridge Investment Research Advisors, Inc.
29,921$2630.0%ETFLowFairfield, IA2017-11-07
Guggenheim Capital LLC
18,881$1660.0%CoreLowChicago, IL2017-11-14
BB&T Securities, LLC
17,500$1540.0%N/AN/ARichmond, VA2017-11-13
Susquehanna International Group, LLP
13,607$1200.0%GrowthHighBala Cynwyd, PA2017-11-20
Nine Chapters Capital Management LLC
12,400$1090.0%N/AN/AShort Hills, NJ2017-10-31
Stephens Inc
10,395$910.0%CoreLowLittle Rock, AR2017-11-08
Janney Montgomery Scott LLC
10,002$880.0%CoreLowPhiladelphia, PA2017-11-15
Prelude Capital Management, LLC
7,700$680.0%Deep ValueVery HighNew York, NY2017-11-14
Bank of America Corp
4,600$410.0%CoreLowCharlotte, NC2017-11-14
Advisor Group, Inc.
3,000$270.0%N/AN/APhoenix, AZ2017-11-06
Royal Bank of Canada
1,000$90.0%CoreLowToronto, Australia2017-11-14
Advantage Investment Management, LLC
550$50.0%N/AN/ACedar Rapids, IA2017-11-13
Hudock, Inc.
435$30.0%ETFLowWilliamsport, PA2017-10-27
US Bancorp \de\
200$20.0%IndexLowMinneapolis, MN2017-11-13