MANNING & NAPIER ADVISORS LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 133 filers reported holding FIFTH STREET FINANCE CORP in Q1 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$386,000
+3.5%
70,791
-7.9%
0.00%0.0%
Q2 2017$373,000
+5.4%
76,8260.0%0.00%0.0%
Q1 2017$354,000
-26.7%
76,826
-14.7%
0.00%0.0%
Q4 2016$483,000
-13.0%
90,111
-5.9%
0.00%0.0%
Q3 2016$555,000
+17.8%
95,761
-1.7%
0.00%0.0%
Q2 2016$471,000
-15.1%
97,441
-12.0%
0.00%0.0%
Q1 2016$555,000
-21.2%
110,6900.0%0.00%
-25.0%
Q4 2015$704,000
-49.5%
110,690
-49.6%
0.00%
+33.3%
Q3 2015$1,393,000
+95.6%
219,510
+101.7%
0.00%0.0%
Q2 2015$712,000108,8200.00%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q1 2017
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