FIFTH STREET FINANCE CORP - COM (FSC)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
46,585,370
Share change
-2,833,468
Total reported value
$226,002,744
Put/Call ratio
52%
Price per share
$4.85
Number of holders
122
Value change
-$14,391,684
Number of buys
54
Number of sells
63

Institutional Holders of FIFTH STREET FINANCE CORP - COM (FSC) as of Q2 2016

As of 30 Jun 2016, FIFTH STREET FINANCE CORP - COM (FSC) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,585,370 shares. The largest 10 holders included FULLER & THALER ASSET MANAGEMENT, INC., GOLDMAN SACHS GROUP INC, Delphi Financial Group, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Advisors Capital Management, LLC, BANK OF MONTREAL /CAN/, UBS Group AG, MANGROVE PARTNERS, PIONEER INVESTMENT MANAGEMENT INC, and MORGAN STANLEY. This page lists 122 institutional shareholders reporting positions in this security for the Q2 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.