FIFTH STREET FINANCE CORP - COM (FSC)

CUSIP: 31678A103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
48,662,641
Share change
-4,973,662
Total reported value
$478,218,277
Put/Call ratio
52%
Price per share
$9.83
Number of holders
160
Value change
-$45,600,902
Number of buys
91
Number of sells
88

Quarterly Holders Quick Answers

What is CUSIP 31678A103?
CUSIP 31678A103 identifies FSC - FIFTH STREET FINANCE CORP - COM in SEC institutional holdings data.

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Institutional Holders of FIFTH STREET FINANCE CORP - COM (FSC) as of Q2 2014

As of 30 Jun 2014, FIFTH STREET FINANCE CORP - COM (FSC) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,662,641 shares. The largest 10 holders included UBS AG, Citadel Advisors LLC, Delphi Financial Group Inc/DE, FULLER & THALER ASSET MANAGEMENT, INC., BALESTRA CAPITAL LTD., GREENLIGHT CAPITAL INC, Advisors Asset Management, Inc., CEDAR HILL ASSOCIATES, LLC, LOMBARDIA CAPITAL PARTNERS LLC, and Advisors Capital Management, LLC. This page lists 160 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.