Muzinich & Co., Inc. - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 117 filers reported holding FIFTH STREET FINANCE CORP in Q3 2017. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
Muzinich & Co., Inc. ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$30,532,000
-7.3%
5,581,639
-17.7%
3.02%
+4.9%
Q2 2017$32,946,000
+5.2%
6,779,1070.0%2.88%
+11.2%
Q1 2017$31,319,000
+86.4%
6,779,107
+116.7%
2.59%
+16.9%
Q4 2016$16,800,000
+93.2%
3,128,423
+109.0%
2.22%
-0.9%
Q3 2016$8,695,000
+58.2%
1,496,507
+32.1%
2.24%
-11.1%
Q2 2016$5,496,000
-3.4%
1,133,2740.0%2.51%
-0.5%
Q1 2016$5,689,000
-10.3%
1,133,274
+14.0%
2.53%
-18.8%
Q4 2015$6,344,000
+4.1%
994,4080.0%3.11%
+3.4%
Q3 2015$6,096,000
-6.4%
994,4080.0%3.01%
+7.5%
Q2 2015$6,513,000
-10.3%
994,4080.0%2.80%
-13.7%
Q1 2015$7,259,000
-4.4%
994,408
+4.9%
3.24%
+10.0%
Q4 2014$7,596,000948,3552.95%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q3 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