Quinn Opportunity Partners LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 131 filers reported holding FIFTH STREET FINANCE CORP in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q1 2017$712,000
-3.4%
154,144
+12.3%
0.16%
-26.5%
Q4 2016$737,000
-7.5%
137,2440.0%0.22%
-23.1%
Q3 2016$797,000
+19.7%
137,2440.0%0.29%
+12.0%
Q2 2016$666,000
-4.7%
137,244
-1.4%
0.26%
-3.4%
Q1 2016$699,000139,2440.27%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q2 2016
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,906,378$18,985,0004.89%
Greenwich Investment Management, Inc. 573,450$2,781,0002.96%
Muzinich & Co., Inc. 1,133,274$5,496,0002.51%
Advisors Capital Management, LLC 3,679,449$17,846,0001.83%
MANGROVE PARTNERS IM, LLC 1,359,757$6,595,0001.64%
Barnett & Company, Inc. 387,876$1,881,0001.04%
PVG Asset Management 443,552$2,151,227,0000.89%
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 538,180$2,610,0000.73%
MARINER INVESTMENT GROUP LLC 400,000$1,940,0000.66%
Selway Asset Management 206,230$1,000,0000.64%
View complete list of FIFTH STREET FINANCE CORP shareholders