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 ↓
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