PDT Partners, LLC - 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
PDT Partners, LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q4 2014$938,000
+42.3%
117,121
+63.1%
0.09%
+447.1%
Q3 2014$659,000
-75.6%
71,811
-73.8%
0.02%
-76.4%
Q2 2014$2,698,000
+1255.8%
274,500
+1207.1%
0.07%
+1340.0%
Q1 2014$199,00021,0000.01%
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