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Fifth Street Senior Floating

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Muzinich & Co., Inc.
DECREASED
Shares1,360,868 from 1,377,915
Change-17,047 (-1%)
Value$12.0K (+$746)
Filed 2017-11-14
Ares Management LLC
INCREASED
Shares877,232 from 805,305
Change+71,927 (+9%)
Value$7.7K (+$1.2K)
Filed 2017-11-14
UBS Group AG
INCREASED
Shares703,699 from 625,744
Change+77,955 (+12%)
Value$6.2K (+$1.1K)
Filed 2017-11-14
Raymond James & Associates
INCREASED
Shares654,663 from 635,063
Change+19,600 (+3%)
Value$5.8K (+$585)
Filed 2017-11-13
Morgan Stanley
DECREASED
Shares474,373 from 481,368
Change-6,995 (-1%)
Value$4.2K (+$251)
Filed 2017-11-14
Advisors Asset Management, Inc.
DECREASED
Shares446,404 from 456,071
Change-9,667 (-2%)
Value$3.9K (+$211)
Filed 2017-11-07
Kennedy Capital Management LLC
INCREASED
Shares386,327 from 336,480
Change+49,847 (+15%)
Value$3.4K (+$658)
Filed 2017-11-13
Senvest Management, LLC
NEW
Shares303,830
Change+303,830
Value$2.7K
Filed 2017-11-13
Greenwich Investment Management, Inc.
INCREASED
Shares256,125 from 246,975
Change+9,150 (+4%)
Value$2.3K (+$242)
Filed 2017-11-14
Wells Fargo & Company
DECREASED
Shares247,814 from 249,698
Change-1,884 (-1%)
Value$2.2K (+$146)
Filed 2017-11-09
Acadian Asset Management LLC
INCREASED
Shares218,970 from 145,588
Change+73,382 (+50%)
Value$1.9K (+$741)
Filed 2017-10-13
Arete Wealth Advisors, LLC
DECREASED
Shares127,189 from 179,462
Change-52,273 (-29%)
Value$1.1K (-$344)
Filed 2017-11-15
Steelhead Partners LLC
NEW
Shares117,701
Change+117,701
Value$1.0K
Filed 2017-11-14
Relative Value Partners Group, LLC
NEW
Shares111,170
Change+111,170
Value$978
Filed 2017-11-09
Ladenburg Thalmann Financial Services Inc
DECREASED
Shares110,066 from 112,887
Change-2,821 (-2%)
Value$969 (+$49)
Filed 2017-11-15
California Public Employees Retirement System
UNCHANGED
Shares80,000 from 80,000
Change0 (0%)
Value$704 (+$52)
Filed 2017-11-15
Two Sigma Advisers, LP
DECREASED
Shares76,326 from 152,126
Change-75,800 (-50%)
Value$672 (-$568)
Filed 2017-11-14
Garner Asset Management Corp
DECREASED
Shares67,918 from 76,618
Change-8,700 (-11%)
Value$598 (-$26)
Filed 2017-10-27
Shelton Capital Management
UNCHANGED
Shares66,263 from 66,263
Change0 (0%)
Value$583 (+$43)
Filed 2017-11-28
Oxford Asset Management LLP
DECREASED
Shares64,864 from 67,446
Change-2,582 (-4%)
Value$573 (+$23)
Filed 2019-05-16
JPMorgan Chase & Co
DECREASED
Shares59,404 from 112,506
Change-53,102 (-47%)
Value$519 (-$398)
Filed 2017-11-09
Hotchkis & Wiley Capital Management LLC
DECREASED
Shares56,816 from 60,905
Change-4,089 (-7%)
Value$500 (+$4)
Filed 2017-11-13
Mariner Investment Group LLC
NEW
Shares52,200
Change+52,200
Value$459
Filed 2017-11-01
Stifel Financial Corp
INCREASED
Shares39,288 from 38,788
Change+500 (+1%)
Value$344 (+$29)
Filed 2017-11-13
Arrowstreet Capital, Limited Partnership
NEW
Shares38,715
Change+38,715
Value$341
Filed 2017-11-14
Russell Investments Group, Ltd.
DECREASED
Shares32,116 from 45,938
Change-13,822 (-30%)
Value$283 (-$91)
Filed 2017-11-07
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares29,921 from 32,150
Change-2,229 (-7%)
Value$263 (+$1)
Filed 2017-11-07
Guggenheim Capital LLC
INCREASED
Shares18,881 from 18,514
Change+367 (+2%)
Value$166 (+$15)
Filed 2017-11-14
BB&T Securities, LLC
INCREASED
Shares17,500 from 17,400
Change+100 (+1%)
Value$154 (+$13)
Filed 2017-11-13
Susquehanna International Group, LLP
DECREASED
Shares13,607 from 26,309
Change-12,702 (-48%)
Value$120 (-$94)
Filed 2017-11-20
Nine Chapters Capital Management LLC
NEW
Shares12,400
Change+12,400
Value$109
Filed 2017-10-31
Stephens Inc
NEW
Shares10,395
Change+10,395
Value$91
Filed 2017-11-08
Janney Montgomery Scott LLC
DECREASED
Shares10,002 from 13,400
Change-3,398 (-25%)
Value$88 (-$21)
Filed 2017-11-15
Prelude Capital Management, LLC
NEW
Shares7,700
Change+7,700
Value$68
Filed 2017-11-14
Bank of America Corp
UNCHANGED
Shares4,600 from 4,600
Change0 (0%)
Value$41 (+$4)
Filed 2017-11-14
Advisor Group, Inc.
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$27 (+$3)
Filed 2017-11-06
Royal Bank of Canada
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$9 (+$1)
Filed 2017-11-14
Advantage Investment Management, LLC
UNCHANGED
Shares550 from 550
Change0 (0%)
Value$5 (+$1)
Filed 2017-11-13
Hudock, Inc.
DECREASED
Shares435 from 966
Change-531 (-55%)
Value$3 (-$4)
Filed 2017-10-27
US Bancorp \de\
DECREASED
Shares200 from 5,200
Change-5,000 (-96%)
Value$2 (-$40)
Filed 2017-11-13
Nuveen Fund Advisors, LLC
CLOSED
Shares0 from 87,773
Change-87,773 (-100%)
Value$0 (-$716)
Filed 2017-11-14
First Republic Investment Management, Inc.
CLOSED
Shares0 from 73,200
Change-73,200 (-100%)
Value$0 (-$597)
Filed 2017-11-14
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 33,915
Change-33,915 (-100%)
Value$0 (-$277)
Filed 2017-11-13
Two Sigma Investments, LP
CLOSED
Shares0 from 32,795
Change-32,795 (-100%)
Value$0 (-$267)
Filed 2017-11-14
Millennium Management LLC
CLOSED
Shares0 from 29,648
Change-29,648 (-100%)
Value$0 (-$242)
Filed 2017-11-14
American Asset Management Inc.
CLOSED
Shares0 from 16,102
Change-16,102 (-100%)
Value$0 (-$131)
Filed 2017-11-13
Horizon Investments, LLC
CLOSED
Shares0 from 14,502
Change-14,502 (-100%)
Value$0 (-$118)
Filed 2017-11-14
Simplex Trading, LLC
CLOSED
Shares0 from 14,311
Change-14,311 (-100%)
Value$0 (-$116)
Filed 2017-10-25
Founders Financial Securities LLC
CLOSED
Shares0 from 14,202
Change-14,202 (-100%)
Value$0 (-$116)
Filed 2017-11-09
GSA Capital Partners LLP
CLOSED
Shares0 from 12,200
Change-12,200 (-100%)
Value$0 (-$99)
Filed 2017-11-20
Lido Advisors, LLC
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$90)
Filed 2021-11-12
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$82)
Filed 2017-11-13
Cutler Group LP
CLOSED
Shares0 from 2,300
Change-2,300 (-100%)
Value$0 (-$18)
Filed 2017-10-17
Creative Planning
CLOSED
Shares0 from 2,046
Change-2,046 (-100%)
Value$0 (-$17)
Filed 2017-10-17
Penserra Capital Management LLC
CLOSED
Shares0 from 866
Change-866 (-100%)
Value$0 (-$6)
Filed 2017-10-26
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 714
Change-714 (-100%)
Value$0 (-$6)
Filed 2017-11-14
Deutsche Bank Ag\
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$1)
Filed 2017-11-14
WFG Advisors, LP
N/A
Shares— from 28,906
Change-28,906 (-100%)
Value—
Status
Muzinich & Co., Inc.
DECREASED1,360,8681,377,915-17,047-1%$11.2K$12.0K+$7462017-11-14
Ares Management LLC
INCREASED877,232805,305+71,927+9%$6.6K$7.7K+$1.2K2017-11-14
UBS Group AG
INCREASED703,699625,744+77,955+12%$5.1K$6.2K+$1.1K2017-11-14
Raymond James & Associates
INCREASED654,663635,063+19,600+3%$5.2K$5.8K+$5852017-11-13
Morgan Stanley
DECREASED474,373481,368-6,995-1%$3.9K$4.2K+$2512017-11-14
Advisors Asset Management, Inc.
DECREASED446,404456,071-9,667-2%$3.7K$3.9K+$2112017-11-07
Kennedy Capital Management LLC
INCREASED386,327336,480+49,847+15%$2.7K$3.4K+$6582017-11-13
Senvest Management, LLC
NEW303,830—+303,830——$2.7K—2017-11-13
Greenwich Investment Management, Inc.
INCREASED256,125246,975+9,150+4%$2.0K$2.3K+$2422017-11-14
Wells Fargo & Company
DECREASED247,814249,698-1,884-1%$2.0K$2.2K+$1462017-11-09
Acadian Asset Management LLC
INCREASED218,970145,588+73,382+50%$1.2K$1.9K+$7412017-10-13
Arete Wealth Advisors, LLC
DECREASED127,189179,462-52,273-29%$1.5K$1.1K-$3442017-11-15
Steelhead Partners LLC
NEW117,701—+117,701——$1.0K—2017-11-14
Relative Value Partners Group, LLC
NEW111,170—+111,170——$978—2017-11-09
Ladenburg Thalmann Financial Services Inc
DECREASED110,066112,887-2,821-2%$920$969+$492017-11-15
California Public Employees Retirement System
UNCHANGED80,00080,00000%$652$704+$522017-11-15
Two Sigma Advisers, LP
DECREASED76,326152,126-75,800-50%$1.2K$672-$5682017-11-14
Garner Asset Management Corp
DECREASED67,91876,618-8,700-11%$624$598-$262017-10-27
Shelton Capital Management
UNCHANGED66,26366,26300%$540$583+$432017-11-28
Oxford Asset Management LLP
DECREASED64,86467,446-2,582-4%$550$573+$232019-05-16
JPMorgan Chase & Co
DECREASED59,404112,506-53,102-47%$917$519-$3982017-11-09
Hotchkis & Wiley Capital Management LLC
DECREASED56,81660,905-4,089-7%$496$500+$42017-11-13
Mariner Investment Group LLC
NEW52,200—+52,200——$459—2017-11-01
Stifel Financial Corp
INCREASED39,28838,788+500+1%$315$344+$292017-11-13
Arrowstreet Capital, Limited Partnership
NEW38,715—+38,715——$341—2017-11-14
Russell Investments Group, Ltd.
DECREASED32,11645,938-13,822-30%$374$283-$912017-11-07
Cambridge Investment Research Advisors, Inc.
DECREASED29,92132,150-2,229-7%$262$263+$12017-11-07
Guggenheim Capital LLC
INCREASED18,88118,514+367+2%$151$166+$152017-11-14
BB&T Securities, LLC
INCREASED17,50017,400+100+1%$141$154+$132017-11-13
Susquehanna International Group, LLP
DECREASED13,60726,309-12,702-48%$214$120-$942017-11-20
Nine Chapters Capital Management LLC
NEW12,400—+12,400——$109—2017-10-31
Stephens Inc
NEW10,395—+10,395——$91—2017-11-08
Janney Montgomery Scott LLC
DECREASED10,00213,400-3,398-25%$109$88-$212017-11-15
Prelude Capital Management, LLC
NEW7,700—+7,700——$68—2017-11-14
Bank of America Corp
UNCHANGED4,6004,60000%$37$41+$42017-11-14
Advisor Group, Inc.
UNCHANGED3,0003,00000%$24$27+$32017-11-06
Royal Bank of Canada
UNCHANGED1,0001,00000%$8$9+$12017-11-14
Advantage Investment Management, LLC
UNCHANGED55055000%$4$5+$12017-11-13
Hudock, Inc.
DECREASED435966-531-55%$7$3-$42017-10-27
US Bancorp \de\
DECREASED2005,200-5,000-96%$42$2-$402017-11-13
Nuveen Fund Advisors, LLC
CLOSED087,773-87,773-100%$716$0-$7162017-11-14
First Republic Investment Management, Inc.
CLOSED073,200-73,200-100%$597$0-$5972017-11-14
B. Riley Wealth Advisors, Inc.
CLOSED033,915-33,915-100%$277$0-$2772017-11-13
Two Sigma Investments, LP
CLOSED032,795-32,795-100%$267$0-$2672017-11-14
Millennium Management LLC
CLOSED029,648-29,648-100%$242$0-$2422017-11-14
American Asset Management Inc.
CLOSED016,102-16,102-100%$131$0-$1312017-11-13
Horizon Investments, LLC
CLOSED014,502-14,502-100%$118$0-$1182017-11-14
Simplex Trading, LLC
CLOSED014,311-14,311-100%$116$0-$1162017-10-25
Founders Financial Securities LLC
CLOSED014,202-14,202-100%$116$0-$1162017-11-09
GSA Capital Partners LLP
CLOSED012,200-12,200-100%$99$0-$992017-11-20
Lido Advisors, LLC
CLOSED011,000-11,000-100%$90$0-$902021-11-12
PNC Financial Services Group, Inc.
CLOSED010,000-10,000-100%$82$0-$822017-11-13
Cutler Group LP
CLOSED02,300-2,300-100%$18$0-$182017-10-17
Creative Planning
CLOSED02,046-2,046-100%$17$0-$172017-10-17
Penserra Capital Management LLC
CLOSED0866-866-100%$6$0-$62017-10-26
Tower Research Capital LLC (TRC)
CLOSED0714-714-100%$6$0-$62017-11-14
Deutsche Bank Ag\
CLOSED0200-200-100%$1$0-$12017-11-14
WFG Advisors, LP
N/A—28,906-28,906-100%$236———
Showing 58 of 58 institutions