LOMBARDIA CAPITAL PARTNERS LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 182 filers reported holding FIFTH STREET FINANCE CORP in Q1 2014. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
LOMBARDIA CAPITAL PARTNERS LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q1 2016$116,000
-98.8%
23,140
-98.5%
0.01%
-98.8%
Q4 2015$9,765,000
+0.9%
1,530,561
-2.4%
0.49%
+5.2%
Q3 2015$9,679,000
-24.6%
1,568,713
-20.0%
0.46%
+6.4%
Q2 2015$12,845,000
-14.3%
1,961,098
-4.5%
0.44%
-3.1%
Q1 2015$14,989,000
-12.1%
2,053,291
-3.6%
0.45%
-8.4%
Q4 2014$17,057,000
+4.6%
2,129,455
+19.8%
0.49%
+1.9%
Q3 2014$16,313,000
+1.1%
1,777,059
+8.3%
0.48%
+10.8%
Q2 2014$16,134,000
+3.2%
1,641,306
-0.7%
0.44%
+1.9%
Q1 2014$15,634,000
+1.6%
1,652,612
-0.7%
0.43%
-2.7%
Q4 2013$15,394,000
-25.0%
1,664,165
-16.6%
0.44%
-33.7%
Q3 2013$20,517,000
+4.1%
1,994,812
+5.8%
0.66%
+0.3%
Q2 2013$19,706,0001,885,7400.66%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q1 2014
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