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Fifth Street Finance Corporation Holding History

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This page displays the holding history of with FSC over the past 5 years.

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FSC ($9.38) - Zeke Ashton Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2-255,300 0 $8.52 10.1%
2013Q4+150,000 150,000 $0 10.1%
Current Price: $9.38

FSC ($9.38) - David Einhorn Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q3+25,000 2,284,492 $10.25 -8.5%
2011Q1-158,500 2,125,992 $13.09 -28.3%
2011Q2-127,300 1,998,692 $12.46 -24.7%
2013Q40 1,998,692 $0 -24.7%
Shares Bought:25,000Average Price: $10.25/share-8%
Shares Sold:-285,800Average Price: $12.81/share-27%
Current Price: $9.38

FSC ($9.38) - Paul Tudor Jones Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q3+15,000 15,000 $10.25 -8.5%
2009Q4-15,000 0 $10.18 -7.9%
2010Q2+100,000 100,000 $12.11 -22.5%
2010Q3-100,000 0 $10.57 -11.3%
2011Q2+185,000 185,000 $12.46 -24.7%
2011Q3-185,000 0 $10.16 -7.7%
2013Q4+80,496 80,496 $0 -7.7%
Current Price: $9.38

FSC ($9.38) - Jeremy Grantham Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2-339,101 0 $8.52 10.1%
2013Q4-2,300 30,554 $0 10.1%
Current Price: $9.38

FSC ($9.38) - George Soros Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2013Q4-180,600 0 $0 %
Current Price: $9.38

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