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FSCFL

Fifth Street Finance Corp. 6.125% Senior Notes due 2028

Delisted

FSCFL was delisted on the 17th of October, 2017.

1 hedge funds and large institutions have $4.79M invested in Fifth Street Finance Corp. 6.125% Senior Notes due 2028 in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $4.66M → $4.79M (+$124K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
California
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
FIMS
1
FBL Investment Management Services
Iowa
$4.79M
CNB
2
City National Bank
California
-$414K -19,500 Closed

FSCFL Hedge Fund Activity: Q1 2014 in Review

1 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Finance Corp. 6.125% Senior Notes due 2028 (FSCFL) for Q1 2014, worth a combined $4.79M — up 2.7% from $4.66M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FSCFL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was City National Bank, exiting entirely with an estimated $414K sold.

  • 1 institutional investor held Fifth Street Finance Corp. 6.125% Senior Notes due 2028 (FSCFL) as of Q1 2014, down from 2 in Q4 2013.
  • Funds reported $4.79M of Fifth Street Finance Corp. 6.125% Senior Notes due 2028 stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 0 funds opened new Fifth Street Finance Corp. 6.125% Senior Notes due 2028 positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest Fifth Street Finance Corp. 6.125% Senior Notes due 2028 seller in Q1 2014 was City National Bank, an estimated $414K sold.

Based on aggregated 13F filings for Q1 2014.