Fifth Str Sr Floating Rate shares owned by Red Rocks Capital
Quarter-by-quarter ownership of Fifth Str Sr Floating Rate shares owned by Red Rocks Capital
from 13F filings
Historical chart of Red Rocks Capital investment in Fifth Str Sr Floating Rate
Tip: Access up to 7 years of quarterly data
All positions including Fifth Str Sr Floating Rate held by Red Rocks Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fifth Str Sr Floating Rate by Red Rocks Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2015-06-30 | $12k | 1.3k | 9.30 |
2015-03-31 | $5.0k | 493 | 10.14 |
2014-12-31 | $3.0k | 250 | 12.00 |