First Eagle Investment Management, 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
First Eagle Investment Management, LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$1,249,000
+12.5%
228,4000.0%0.00%0.0%
Q2 2017$1,110,000
+120.2%
228,400
+109.5%
0.00%
+200.0%
Q1 2017$504,000
-13.8%
109,0000.0%0.00%0.0%
Q4 2016$585,000
-7.6%
109,0000.0%0.00%
-50.0%
Q3 2016$633,000
+19.7%
109,0000.0%0.00%
+100.0%
Q2 2016$529,000
-3.3%
109,0000.0%0.00%0.0%
Q1 2016$547,000
-21.3%
109,0000.0%0.00%
-50.0%
Q4 2015$695,000
+3.3%
109,0000.0%0.00%0.0%
Q3 2015$673,000109,0000.00%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q2 2017
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