FIFTH STREET FINANCE CORP - COM (FSC)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
52,864,849
Share change
+4,501,859
Total reported value
$385,921,034
Put/Call ratio
109%
Price per share
$7.30
Number of holders
141
Value change
+$30,734,521
Number of buys
72
Number of sells
78

Institutional Holders of FIFTH STREET FINANCE CORP - COM (FSC) as of Q1 2015

As of 31 Mar 2015, FIFTH STREET FINANCE CORP - COM (FSC) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,864,849 shares. The largest 10 holders included Delphi Financial Group Inc/DE, Citadel Advisors LLC, DEUTSCHE BANK AG\, BANK OF MONTREAL /CAN/, Advisors Asset Management, Inc., FULLER & THALER ASSET MANAGEMENT, INC., Advisors Capital Management, LLC, BANK OF AMERICA CORP /DE/, LOMBARDIA CAPITAL PARTNERS LLC, and UBS Group AG. This page lists 141 institutional shareholders reporting positions in this security for the Q1 2015 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.