Virtu KCG Holdings LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 160 filers reported holding FIFTH STREET FINANCE CORP in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q1 2017$212,000
-26.4%
45,984
-14.4%
0.01%
-14.3%
Q4 2016$288,000
+85.8%
53,705
+74.3%
0.01%
+75.0%
Q1 2016$155,000
-62.2%
30,817
-53.6%
0.00%
-42.9%
Q3 2015$410,000
+103.0%
66,463
+115.7%
0.01%
+75.0%
Q2 2015$202,000
+10.4%
30,816
+23.1%
0.00%0.0%
Q1 2015$183,000
-86.8%
25,028
-85.5%
0.00%
-82.6%
Q4 2014$1,385,000
+308.6%
172,955
+368.9%
0.02%
+228.6%
Q3 2014$339,000
-17.5%
36,883
-11.8%
0.01%
+16.7%
Q2 2014$411,000
+36.1%
41,824
+30.9%
0.01%
+50.0%
Q1 2014$302,000
-38.1%
31,950
-39.4%
0.00%
-20.0%
Q4 2013$488,000
-50.2%
52,752
-44.6%
0.01%
-58.3%
Q3 2013$979,00095,1490.01%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q2 2014
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