MILLER VALUE PARTNERS, LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 149 filers reported holding FIFTH STREET FINANCE CORP in Q3 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q2 2017$3,402,000
+5.2%
700,0000.0%0.14%
-2.8%
Q1 2017$3,234,000
+2041.7%
700,000
+2233.3%
0.14%
+2266.7%
Q1 2016$151,000
-95.1%
30,000
-93.8%
0.01%
-92.8%
Q4 2015$3,092,000
+4.4%
484,540
+0.9%
0.08%
-2.4%
Q3 2015$2,962,000
-5.8%
480,0000.0%0.08%
-22.0%
Q2 2015$3,144,000
-10.3%
480,0000.0%0.11%
-10.7%
Q1 2015$3,504,000
+610.8%
480,000
+858.1%
0.12%
+542.1%
Q2 2014$493,000
+21.1%
50,100
+16.5%
0.02%
+18.8%
Q1 2014$407,00043,0000.02%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q3 2014
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