FIFTH STREET FINANCE CORP - COM (FSC)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
48,479,828
Share change
+495,768
Total reported value
$388,378,097
Put/Call ratio
18900%
Price per share
$8.01
Number of holders
148
Value change
-$664,303
Number of buys
61
Number of sells
79

Institutional Holders of FIFTH STREET FINANCE CORP - COM (FSC) as of Q4 2014

As of 31 Dec 2014, FIFTH STREET FINANCE CORP - COM (FSC) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,479,828 shares. The largest 10 holders included Delphi Financial Group Inc/DE, UBS Group AG, Citadel Advisors LLC, Advisors Asset Management, Inc., FULLER & THALER ASSET MANAGEMENT, INC., LOMBARDIA CAPITAL PARTNERS LLC, DEUTSCHE BANK AG\, Advisors Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, and PVG Asset Management. This page lists 148 institutional shareholders reporting positions in this security for the Q4 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.