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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 NEXT Financial Group, Inc 1,900 19,000 0.00%
152 PEAK6 Group LLC 1,000 10,000 0.00% Put
153 DELTA ASSET MANAGEMENT LLC/TN 1,000 10,000 0.00%
154 DIMENSIONAL FUND ADVISORS LP 1,025 10,000 0.00%
155 UBS AG 800 8,000 0.00% Put
156 Archford Capital Strategies, LLC 614 6,034 0.00%
157 NEW ENGLAND SECURITIES CORP /MA/ 600 6,000 0.00%
158 WEALTHFRONT CORP 500 5,000 0.00%
159 PEAK6 Group LLC 335 3,000 0.00%
160 Winch Advisory Services, LLC 200 2,000 0.00%
161 GLENMEDE TRUST CO NA 153 1,000 0.00%
162 First Horizon Advisors, Inc. 20 0 0.00%
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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.