CONFLUENCE INVESTMENT MANAGEMENT LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 151 filers reported holding FIFTH STREET FINANCE CORP in Q4 2014. The put-call ratio across all filers is 176.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$172,000
-24.6%
31,380
-33.1%
0.00%
-50.0%
Q2 2016$228,000
-3.0%
46,9100.0%0.01%
-14.3%
Q1 2016$235,000
-21.4%
46,9100.0%0.01%
-30.0%
Q4 2015$299,000
-66.7%
46,910
-67.8%
0.01%
-69.7%
Q3 2015$898,000
-55.1%
145,579
-52.3%
0.03%
-54.8%
Q2 2015$1,998,000
+224.9%
305,053
+355.3%
0.07%
+170.4%
Q3 2014$615,000
-50.6%
67,000
-47.1%
0.03%
-52.6%
Q2 2014$1,246,000
+6.2%
126,760
+2.2%
0.06%
-3.4%
Q1 2014$1,173,000
+2.3%
124,0140.0%0.06%
-6.3%
Q4 2013$1,147,000
+10.5%
124,014
+22.9%
0.06%
-1.6%
Q3 2013$1,038,000
-1.6%
100,9310.0%0.06%
-12.3%
Q2 2013$1,055,000100,9310.07%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q4 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