Dark
Light
System
Security
FS INVT CORP II COM
FS INVT CORP II COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 2 Institutional holders with a total value of $704,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIVATE TRUST CO NA 58,290 618,000 87.78%
2 Financial Management Professionals, Inc. 8,133 86,000 12.22%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.