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FIFTH STREET FINANCE CORP
FIFTH STREET FINANCE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 162 Institutional holders with a total value of $439,421,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Boston Partners 1,291,035 12,690,000 2.89%
152 DEUTSCHE BANK AG\ 1,393,819 13,700,000 3.12%
153 MORGAN STANLEY 1,405,688 13,820,000 3.15%
154 NORTHERN TRUST CORP 1,482,809 14,577,000 3.32%
155 LOMBARDIA CAPITAL PARTNERS LLC 1,641,306 16,134,000 3.67%
156 Advisors Asset Management, Inc. 1,756,747 17,269,000 3.93%
157 GREENLIGHT CAPITAL INC 1,998,692 19,646,000 4.47%
158 BALESTRA CAPITAL LTD. 2,089,840 20,543,000 4.68%
159 FULLER & THALER ASSET MANAGEMENT, INC. 2,093,400 20,578,000 4.68%
160 DELPHI FINANCIAL GROUP, INC. 2,187,225 21,479,000 4.89%
161 CITADEL ADVISORS LLC 2,824,911 27,769,000 6.32%
162 UBS AG 3,694,625 36,318,000 8.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.