STEELHEAD PARTNERS LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 139 filers reported holding FIFTH STREET FINANCE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$1,183,000
-58.9%
216,271
-52.1%
0.11%
-60.6%
Q4 2015$2,880,000
+16.7%
451,442
+12.9%
0.28%
+6.5%
Q3 2015$2,467,000
-55.0%
399,767
-52.2%
0.26%
-52.2%
Q2 2015$5,477,000
-26.8%
836,121
-18.4%
0.54%
-8.6%
Q1 2015$7,480,000
+781.0%
1,024,710
+866.7%
0.60%
+829.7%
Q4 2014$849,000
-67.1%
106,000
-59.7%
0.06%
-68.5%
Q2 2014$2,584,000
+3.9%
262,8620.0%0.20%
-5.1%
Q1 2014$2,487,000
+96.3%
262,862
+91.9%
0.21%
+81.4%
Q4 2013$1,267,000137,0000.12%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q1 2016
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,992,663$13,796,0004.60%
Greenwich Investment Management, Inc. 797,976$3,686,0004.03%
Muzinich & Co., Inc. 6,779,107$31,319,0002.59%
Springhouse Capital Management, LP 1,249,407$5,772,0002.43%
Barnett & Company, Inc. 295,506$1,365,0000.75%
Selway Asset Management 237,780$1,099,0000.62%
LUCUS ADVISORS LLC 89,909$415,0000.38%
FULLER & THALER ASSET MANAGEMENT, INC. 4,669,244$21,572,0000.29%
CUE ADVISORY SERVICES, INC. 71,800$332,0000.25%
Nuveen Fund Advisors, LLC 319,375$1,402,0000.18%
View complete list of FIFTH STREET FINANCE CORP shareholders