GABELLI FUNDS LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 132 filers reported holding FIFTH STREET FINANCE CORP in Q2 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$1,725,000
+13.0%
315,386
+0.4%
0.01%
+11.1%
Q2 2017$1,526,000
+5.6%
314,074
+0.4%
0.01%0.0%
Q1 2017$1,445,000
-10.9%
312,704
+3.6%
0.01%
-10.0%
Q4 2016$1,621,000
-4.5%
301,916
+3.3%
0.01%0.0%
Q3 2016$1,698,000
+23.7%
292,234
+3.2%
0.01%
+25.0%
Q2 2016$1,373,0000.0%283,045
+3.5%
0.01%0.0%
Q1 2016$1,373,000
-18.8%
273,424
+3.2%
0.01%
-20.0%
Q4 2015$1,690,000
+6.4%
264,898
+2.9%
0.01%
+11.1%
Q3 2015$1,588,000
+19.1%
257,331
+26.4%
0.01%
+28.6%
Q2 2015$1,333,000203,5820.01%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 7,028,678$38,447,00014.83%
Greenwich Investment Management, Inc. 948,312$5,187,0006.67%
Muzinich & Co., Inc. 5,581,639$30,532,0003.02%
Hilton Capital Management, LLC 2,474,369$13,535,0002.36%
Senvest Management, LLC 6,154,477$33,665,0002.22%
Potrero Capital Research LLC 359,600$1,967,0001.66%
Garner Asset Management Corp 112,067$613,0000.55%
LUCUS ADVISORS LLC 64,647$354,0000.50%
Laurel Grove Capital, LLC 156,000$853,0000.44%
CUE ADVISORY SERVICES, INC. 83,400$456,0000.32%
View complete list of FIFTH STREET FINANCE CORP shareholders