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 ↓
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