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
Institutional Holders of FIFTH STREET FINANCE CORP - COM (FSC) as of Q2 2014
As of 30 Jun 2014 FIFTH STREET FINANCE CORP - COM (FSC) had 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 48,662,641 shares of stock of the company.
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 table shows 160 institutional shareholders of the security as of 30 Jun 2014.
| 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.