DELTA ASSET MANAGEMENT LLC/TN - 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
DELTA ASSET MANAGEMENT LLC/TN ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q2 2017$5,0000.0%1,0000.0%0.00%0.0%
Q1 2017$5,0000.0%1,0000.0%0.00%0.0%
Q4 2016$5,000
-16.7%
1,0000.0%0.00%0.0%
Q3 2016$6,000
+20.0%
1,0000.0%0.00%0.0%
Q2 2016$5,0000.0%1,0000.0%0.00%0.0%
Q1 2016$5,000
-16.7%
1,0000.0%0.00%0.0%
Q4 2015$6,0000.0%1,0000.0%0.00%0.0%
Q3 2015$6,000
-14.3%
1,0000.0%0.00%0.0%
Q2 2015$7,0000.0%1,0000.0%0.00%0.0%
Q1 2015$7,000
-12.5%
1,0000.0%0.00%
-50.0%
Q4 2014$8,000
-11.1%
1,0000.0%0.00%0.0%
Q3 2014$9,000
-10.0%
1,0000.0%0.00%0.0%
Q2 2014$10,000
+11.1%
1,0000.0%0.00%0.0%
Q1 2014$9,0000.0%1,0000.0%0.00%0.0%
Q4 2013$9,000
-10.0%
1,0000.0%0.00%0.0%
Q3 2013$10,0000.0%1,0000.0%0.00%
-33.3%
Q2 2013$10,0001,0000.00%
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