PineBridge Investments, L.P. - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 135 filers reported holding FIFTH STREET FINANCE CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$350,000
+77.7%
63,898
+57.6%
0.01%
+60.0%
Q2 2017$197,000
+3.7%
40,532
-1.2%
0.01%0.0%
Q1 2017$190,000
-20.2%
41,019
-7.5%
0.01%
-28.6%
Q4 2016$238,000
+1.3%
44,368
+9.8%
0.01%
-30.0%
Q3 2016$235,000
+6.8%
40,418
-11.0%
0.01%
-9.1%
Q2 2016$220,000
-0.9%
45,427
+2.7%
0.01%0.0%
Q1 2016$222,000
-11.2%
44,228
+13.0%
0.01%0.0%
Q4 2015$250,000
+56.2%
39,145
+50.6%
0.01%
+57.1%
Q3 2015$160,000
+95.1%
25,994
+107.4%
0.01%
+133.3%
Q2 2015$82,000
-7.9%
12,532
+2.6%
0.00%0.0%
Q1 2015$89,000
-8.2%
12,220
+1.1%
0.00%
-25.0%
Q4 2014$97,00012,0830.00%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 2,992,663$13,796,0004.60%
Greenwich Investment Management, Inc. 797,976$3,686,0004.03%
Muzinich & Co., Inc. 6,779,107$31,319,0002.59%
Springhouse Capital Management, LP 1,249,407$5,772,0002.43%
Barnett & Company, Inc. 295,506$1,365,0000.75%
Selway Asset Management 237,780$1,099,0000.62%
LUCUS ADVISORS LLC 89,909$415,0000.38%
FULLER & THALER ASSET MANAGEMENT, INC. 4,669,244$21,572,0000.29%
CUE ADVISORY SERVICES, INC. 71,800$332,0000.25%
Nuveen Fund Advisors, LLC 319,375$1,402,0000.18%
View complete list of FIFTH STREET FINANCE CORP shareholders