Invesco Ltd. - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 151 filers reported holding FIFTH STREET FINANCE CORP in Q4 2014. The put-call ratio across all filers is 176.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$2,235,000
+5.6%
408,633
-6.1%
0.00%0.0%
Q2 2017$2,116,000
+50.4%
435,326
+42.9%
0.00%
Q1 2017$1,407,000
-13.9%
304,703
+0.0%
0.00%
-100.0%
Q4 2016$1,635,000
-15.2%
304,600
-8.1%
0.00%0.0%
Q3 2016$1,927,000
+1.6%
331,615
-15.2%
0.00%0.0%
Q2 2016$1,897,000
-24.1%
391,192
-21.4%
0.00%0.0%
Q1 2016$2,499,000
-22.1%
497,551
-1.0%
0.00%0.0%
Q4 2015$3,206,000
-8.5%
502,599
-11.4%
0.00%0.0%
Q3 2015$3,502,000
-12.5%
567,512
-7.1%
0.00%
-50.0%
Q2 2015$4,002,000
-18.2%
611,039
-8.8%
0.00%0.0%
Q1 2015$4,893,000
-17.2%
670,300
-9.1%
0.00%0.0%
Q4 2014$5,909,000
-19.4%
737,722
-7.6%
0.00%
-33.3%
Q3 2014$7,327,000
-19.5%
798,093
-13.9%
0.00%
-25.0%
Q2 2014$9,107,000
+7.5%
926,457
+3.4%
0.00%
+33.3%
Q1 2014$8,472,000
+4.9%
895,566
+2.5%
0.00%0.0%
Q4 2013$8,079,000
-15.9%
873,447
-6.5%
0.00%
-25.0%
Q3 2013$9,606,000
+8.2%
934,006
+10.0%
0.00%0.0%
Q2 2013$8,875,000849,3020.00%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q4 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