EnTrustPermal Management LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 182 filers reported holding FIFTH STREET FINANCE CORP in Q1 2014. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
EnTrustPermal Management LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q1 2015$582,000
+19.0%
79,677
+30.7%
0.71%
+28.7%
Q4 2014$489,000
-45.2%
60,977
-37.3%
0.55%
-46.0%
Q3 2014$892,000
-22.6%
97,177
-17.0%
1.02%
-12.9%
Q2 2014$1,152,000
+8.5%
117,098
+4.4%
1.17%
+26.7%
Q1 2014$1,062,000
+2.3%
112,1890.0%0.92%
-12.9%
Q4 2013$1,038,000
+13.1%
112,189
+25.8%
1.06%
+24.2%
Q3 2013$918,00089,1670.85%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q1 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