DnB Asset Management AS - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 145 filers reported holding FIFTH STREET FINANCE CORP in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$710,892,000
+12.3%
130,2000.0%0.01%0.0%
Q2 2017$632,772,000
-1.5%
130,200
-6.3%
0.01%
-10.0%
Q1 2017$642,180,000
+86.0%
139,000
+116.2%
0.01%
+66.7%
Q4 2016$345,291,000
-7.6%
64,3000.0%0.01%
-14.3%
Q3 2016$373,583,000
+22.0%
64,300
+2.1%
0.01%
+16.7%
Q2 2016$306,180,000
-3.6%
63,000
-0.5%
0.01%
-14.3%
Q1 2016$317,766,000
-14.4%
63,300
+8.8%
0.01%
-12.5%
Q4 2015$371,316,000
+24.7%
58,200
+20.7%
0.01%
+14.3%
Q3 2015$297,876,000
-1.8%
48,200
+4.1%
0.01%0.0%
Q2 2015$303,265,000
-14.2%
46,300
-4.3%
0.01%
-12.5%
Q1 2015$353,320,000
-4.4%
48,400
+5.0%
0.01%0.0%
Q4 2014$369,722,00046,1000.01%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q1 2015
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