Fifth Street Finance Corp
(NASDAQ: FSC)
-0.03
-0.28%
| Shares Outstanding | 121.00 Mil |
| Institutional Ownership (%) | 37.42 |
| Top 10 Institutions (%) | 18.40 |
| Mutual Fund Ownership (%) | 0.92 |
| 5%/Insider Ownership (%) | 55.78 |
| Float (%) | 44.22 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 177 | 45,282,271 |
| New Positions | 27 | 0 |
| Soldout Positions | 61 | 0 |
| Net Position Change | -9 | -489,207 |
| Buyers | 97 | 7,121,907 |
| Sellers | 106 | -7,611,114 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 3,885,465 | 330,747 | 9.3 | 5,777,662 | 3.2 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 3,555,190 | -1,774,710 | -33.3 | -16,359,364 | 2.9 | 0 | 03-31-13 |
| Lombardia Capital Partners, LLC | 2,162,617 | 35,401 | 1.7 | 1,666,448 | 1.8 | 0.8 | 03-31-13 |
| State Street Global Advisors (US) | 2,127,380 | 282,785 | 15.3 | 4,223,048 | 1.8 | 0 | 03-31-13 |
| Greenlight Capital, Inc. | 1,998,692 | 0 | 0 | 1,199,215 | 1.7 | 0.3 | 03-31-13 |
| UBS Securities LLC | 1,890,248 | 98,294 | 5.5 | 2,158,372 | 1.6 | 0 | 03-31-13 |
| Citadel Investment Group, L.L.C. | 1,846,644 | 985,369 | 114.4 | 11,375,532 | 1.5 | 0 | 03-31-13 |
| Cedar Hill Associates, LLC | 1,674,375 | 280,225 | 20.1 | 3,924,570 | 1.4 | 3.7 | 03-31-13 |
| Opus Capital Management, Inc. | 1,563,005 | -14,789 | -0.9 | 783,702 | 1.3 | 1 | 03-31-13 |
| Robeco Investment Management, Inc. | 1,514,961 | 98,139 | 6.9 | 1,931,585 | 1.3 | 0 | 03-31-13 |
| Advisors Asset Management, Inc. | 1,400,446 | 432,614 | 44.7 | 5,348,106 | 1.2 | 0.3 | 03-31-13 |
| Loomis, Sayles & Company, L.P. | 1,392,626 | -6,161 | -0.4 | 771,378 | 1.2 | 0.1 | 03-31-13 |
| IronBridge Capital Management, L.P. | 938,967 | -1,712 | -0.2 | 545,541 | 0.8 | 0.2 | 03-31-13 |
| Northern Trust Investments, N.A. | 901,252 | 25,180 | 2.9 | 803,127 | 0.7 | 0 | 03-31-13 |
| Yorktown Management & Research Company, Inc. | 870,000 | 450,000 | 107.1 | 5,211,000 | 0.7 | 1.8 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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