Clear Harbor Asset Management, LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 188 filers reported holding FIFTH STREET FINANCE CORP in Q4 2013. The put-call ratio across all filers is 7.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$1,401,000
+33.4%
256,150
+13.0%
0.28%
+38.3%
Q2 2017$1,050,000
+59.1%
226,700
+66.7%
0.20%
+39.6%
Q2 2016$660,000
-28.6%
136,020
-26.1%
0.14%
-29.1%
Q1 2016$924,000
-93.0%
184,040
-91.2%
0.20%
-93.3%
Q4 2015$13,275,000
+29.4%
2,080,764
+25.1%
3.02%
+28.4%
Q3 2015$10,261,000
+53.7%
1,663,064
+63.2%
2.35%
+79.5%
Q2 2015$6,674,000
+37.8%
1,018,948
+53.6%
1.31%
+40.5%
Q1 2015$4,842,000
+49.4%
663,344
+64.0%
0.93%
+41.5%
Q4 2014$3,241,000
+569.6%
404,584
+668.1%
0.66%
+515.0%
Q3 2014$484,000
-85.8%
52,674
-84.8%
0.11%
-85.4%
Q2 2014$3,415,000
+58.7%
347,374
+52.7%
0.73%
+45.0%
Q1 2014$2,152,000
+86.8%
227,524
+82.6%
0.50%
+73.8%
Q4 2013$1,152,000
+138.5%
124,584
+165.4%
0.29%
+121.4%
Q3 2013$483,000
-1.0%
46,934
+0.4%
0.13%
-9.7%
Q2 2013$488,00046,7340.14%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q4 2013
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