FIFTH STREET FINANCE CORP - COM (FSC)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
41,871,626
Share change
-2,566,278
Total reported value
$224,851,642
Price per share
$5.37
Number of holders
127
Value change
-$13,899,104
Number of buys
53
Number of sells
64

Institutional Holders of FIFTH STREET FINANCE CORP - COM (FSC) as of Q4 2016

As of 31 Dec 2016, FIFTH STREET FINANCE CORP - COM (FSC) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,871,626 shares. The largest 10 holders included FULLER & THALER ASSET MANAGEMENT, INC., Advisors Capital Management, LLC, Muzinich & Co., Inc., DELPHI FINANCIAL GROUP, INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, ARES MANAGEMENT LLC, BANK OF MONTREAL /CAN/, UBS Group AG, MANGROVE PARTNERS, and TWO SIGMA INVESTMENTS, LP. This page lists 127 institutional shareholders reporting positions in this security for the Q4 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.