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 132 filers reported holding FIFTH STREET FINANCE CORP in Q2 2017. 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 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