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 133 filers reported holding FIFTH STREET FINANCE CORP in Q1 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

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 Q1 2017
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