FIFTH STREET FINANCE CORP - COM (FSC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
57,640,804
Share change
+4,841,203
Total reported value
$377,723,332
Put/Call ratio
108%
Price per share
$6.55
Number of holders
144
Value change
+$30,275,647
Number of buys
73
Number of sells
65

Institutional Holders of FIFTH STREET FINANCE CORP - COM (FSC) as of Q2 2015

As of 30 Jun 2015, FIFTH STREET FINANCE CORP - COM (FSC) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,640,804 shares. The largest 10 holders included DELPHI FINANCIAL GROUP, INC., DEUTSCHE BANK AG\, FULLER & THALER ASSET MANAGEMENT, INC., RIVERNORTH CAPITAL MANAGEMENT, LLC, Citadel Advisors LLC, UBS Group AG, Advisors Capital Management, LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and CITIGROUP INC. This page lists 144 institutional shareholders reporting positions in this security for the Q2 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.