FIFTH STREET FINANCE CORP COM - 31678A103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$181.7M
QoQ value delta ($000)
-$317.8M (-63.62%)
Implied price effect (QoQ)
+3.91%
Shares
Total shares
18,483,538
QoQ shares delta
-34,314,168 (-64.99%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
DELPHI FINANCIAL GROUP INC/DE 21,479 2,187,225 7.89%
BALESTRA CAPITAL LTD. 20,543 2,089,840 3.33%
LOMBARDIA CAPITAL PARTNERS LLC 16,134 1,641,306 0.43%
Advisors Capital Management, LLC 15,461 1,572,759 2.09%
Boston Partners 12,690 1,291,035 0.02%
Yorktown Management & Research Co Inc 12,189 1,240,000 2.27%
Varde Management, L.P. 10,174 1,035,055 9.73%
BlackRock Group LTD 7,912 804,862 0.0%
BRINKER CAPITAL INC 7,163 728,726 0.49%
Selway Asset Management 6,505 661,720 3.15%
CREDIT SUISSE AG/ 6,400 651,026 0.01%
MERITAGE PORTFOLIO MANAGEMENT 4,595 467,460 0.5%
Barnett & Company, Inc. 4,041 411,116 1.7%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 3,726 378,994 1.73%
EXCELSIA, INC. 3,503 356,395 4.49%
Clear Harbor Asset Management, LLC 3,415 347,374 0.73%
Carroll Financial Associates, Inc. 3,269 332,600 0.91%
LMR Partners LLP 2,894 294,364 0.24%
NEW VERNON INVESTMENT MANAGEMENT LLC 2,634 268,000 1.82%
NEW YORK STATE COMMON RETIREMENT FUND 1,726 175,573 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,246 126,760 0.06%
EDELMAN FINANCIAL GROUP INC. 1,062 108,000 0.12%
AMERICAN NATIONAL INSURANCE CO /TX/ 1,015 103,250 0.06%
Berson & Corrado Investment Advisors, LLC 870 88,519 0.38%
GSA CAPITAL PARTNERS LLP 811 82,470 0.04%