Fifth Street Finance Corp
(NASDAQ: FSC)
+0.11+1.04%Today's Close
|
10.72
unch
After hours
| 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 | 45,278,335 |
| New Positions | 27 | 0 |
| Soldout Positions | 61 | 0 |
| Net Position Change | -10 | -493,143 |
| Buyers | 97 | 7,121,907 |
| Sellers | 107 | -7,615,050 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Index Fund | 1,667,453 | 215,131 | 14.8 | 3,242,137 | 1.4 | 0.1 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 1,403,201 | 0 | 0 | 841,921 | 1.2 | 0 | 03-31-13 |
| Vanguard Small-Cap Value Index Fund | 1,017,271 | 29,199 | 3 | 914,616 | 0.8 | 0.1 | 03-31-13 |
| Partners Group Invest Listed Private Equity | 914,719 | 255,000 | 38.7 | 3,205,931 | 0.8 | 2.8 | 03-31-13 |
| Vanguard Extended Market Index Fund | 909,959 | 163,130 | 21.8 | 2,245,790 | 0.8 | 0 | 03-31-13 |
| Loomis Sayles Small Cap Value Fund | 777,711 | 0 | 0 | 217,759 | 0.6 | 0.8 | 02-28-13 |
| iShares Russell 2000 Value Index Fund | 758,679 | 37,983 | 5.3 | 850,990 | 0.6 | 0.2 | 03-31-13 |
| API Trust - Efficient Frontier Income Fund | 615,000 | 267,000 | 76.7 | 2,872,590 | 0.5 | 1.5 | 01-31-13 |
| iShares S&P Listed Private Equity | 564,200 | 0 | 0 | 11,284 | 0.5 | 2.2 | 04-30-13 |
| Rydex SGI Mid Cap Value Institutional Fund | 502,507 | 0 | 0 | 0 | 0.4 | 0 | 12-31-10 |
| CREF Stock Account | 482,650 | 163,985 | 51.5 | 1,530,271 | 0.4 | 0 | 12-31-12 |
| Transamerica Small Cap Value | 439,325 | 96,421 | 28.1 | 1,268,302 | 0.4 | 1 | 03-31-13 |
| American Century Small Cap Value Fund | 365,000 | 135,000 | 58.7 | 1,625,700 | 0.3 | 0.2 | 03-31-13 |
| IronBridge Small Cap Fund | 360,298 | 0 | 0 | 216,179 | 0.3 | 0.7 | 03-31-13 |
| PowerShares Global Listed Private Equity Portfolio | 305,947 | 17,922 | 6.2 | 318,305 | 0.3 | 1 | 01-31-13 |
- *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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