TFS CAPITAL 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
TFS CAPITAL LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q1 2017$57,000
-65.9%
12,341
-60.4%
0.02%
-60.0%
Q4 2016$167,000
+36.9%
31,147
+48.0%
0.04%
+55.2%
Q3 2016$122,000
+56.4%
21,050
+35.5%
0.03%
+163.6%
Q1 2016$78,000
-76.3%
15,537
-69.9%
0.01%
-68.6%
Q4 2015$329,000
+6.8%
51,551
+3.1%
0.04%
+16.7%
Q3 2015$308,00049,9910.03%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q1 2016
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,846,545$23,772,0006.27%
Muzinich & Co., Inc. 994,408$6,096,0003.01%
Advisors Capital Management, LLC 3,591,343$22,158,0002.43%
Clear Harbor Asset Management, LLC 1,663,064$10,261,0002.35%
Selway Asset Management 592,930$3,658,0002.31%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,568,330$28,187,0001.73%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 323,495$1,996,0001.51%
CEDAR HILL ASSOCIATES, LLC 1,329,222$8,201,0001.46%
MANGROVE PARTNERS IM, LLC 987,490$6,093,0001.40%
Barnett & Company, Inc. 431,346$2,661,0001.29%
View complete list of FIFTH STREET FINANCE CORP shareholders