PVG Asset Management - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 134 filers reported holding FIFTH STREET FINANCE CORP in Q3 2016. The put-call ratio across all filers is 3.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
PVG Asset Management ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q4 2016$1,918,351,000
-10.8%
357,235
-19.5%
0.81%
-9.4%
Q2 2016$2,151,227,000
-10.6%
443,552
-7.4%
0.89%
-5.2%
Q1 2016$2,405,418,000
-52.7%
479,167
-39.9%
0.94%
-54.2%
Q4 2015$5,085,793,000
+51.2%
797,146
+46.2%
2.05%
+73.7%
Q3 2015$3,363,852,000
-58.4%
545,194
-55.8%
1.18%
-54.9%
Q2 2015$8,086,359,000
+4.1%
1,234,558
+16.0%
2.62%
+11.9%
Q1 2015$7,771,094,000
-42.4%
1,064,533
-36.8%
2.34%
-27.1%
Q4 2014$13,487,948,0001,683,8883.21%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q3 2016
NameSharesValueWeighting ↓
ELberon, LLC 1,200,000$7,656,0007.85%
DELPHI FINANCIAL GROUP, INC. 3,864,662$24,657,0006.92%
Muzinich & Co., Inc. 994,408$6,344,0003.11%
Clear Harbor Asset Management, LLC 2,080,764$13,275,0003.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 8,019,869$51,167,0002.91%
Advisors Capital Management, LLC 4,043,374$25,797,0002.60%
PVG Asset Management 797,146$5,085,793,0002.05%
MANGROVE PARTNERS IM, LLC 987,490$6,300,0001.56%
Barnett & Company, Inc. 420,746$2,684,0001.41%
CEDAR HILL ASSOCIATES, LLC 1,194,622$7,622,0001.34%
View complete list of FIFTH STREET FINANCE CORP shareholders