FIFTH STREET FINANCE CORP - COM (FSC)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
48,909,745
Share change
-15,156,292
Total reported value
$245,260,790
Put/Call ratio
54%
Price per share
$5.02
Number of holders
128
Value change
-$93,682,709
Number of buys
45
Number of sells
74

Institutional Holders of FIFTH STREET FINANCE CORP - COM (FSC) as of Q1 2016

As of 31 Mar 2016, FIFTH STREET FINANCE CORP - COM (FSC) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,909,745 shares. The largest 10 holders included FULLER & THALER ASSET MANAGEMENT, INC., DELPHI FINANCIAL GROUP, INC., Advisors Capital Management, LLC, GOLDMAN SACHS GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, Advisors Asset Management, Inc., Boston Partners, BANK OF MONTREAL /CAN/, and MANGROVE PARTNERS. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2016 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.