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FS INVT CORP II COM
FS INVT CORP II COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $301,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Financial Management Professionals, Inc. 8,133 75,000 24.92%
2 Marquette Asset Management, LLC 11,374 106,000 35.22%
3 Kovack Advisors, Inc. 11,365 120,000 39.87%

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.