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Fifth Street Finance Corp. | Mutual Funds

Mutual Funds that own Fifth Street Finance Corp.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Nikko Asset Active BDC Mother Fund
3,848,725
2.73%
2,715,451
2.9%
05/22/2017
Banor SICAV - North America Long Short Equity
3,226,979
2.29%
-132,345
6.87%
07/31/2018
ASTON/River Road Small Cap Value Fund
1,268,750
0.9%
0
1.65%
06/29/2018
John Hancock - Financial Opportunities Fund
837,762
0.59%
0
0.5%
07/31/2018
Market Vectors - BDC Income ETF
789,502
0.56%
0
1.9%
09/05/2018
iShares II Plc - Listed Private Equity UCITS ETF
616,045
0.44%
0
0.73%
09/06/2018
Fidelity Strategic Advisers Small Mid Cap Fund
440,182
0.31%
0
0.03%
02/28/2018
Hilton Yield Plus Fund
364,095
0.26%
-13,955
1.9%
02/28/2018
Gabelli Dividend & Income Trust
304,034
0.22%
5,837
0.05%
06/30/2018
PowerShares Global Listed Private Equity Portfolio
278,807
0.2%
1,056
0.59%
09/05/2018

About Fifth Street Finance

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Address
333 South Grand Avenue
Los Angeles California 90071
United States
Employees -
Website http://www.oaktreespecialtylending.com
Updated 07/08/2019
Oaktree Specialty Lending Corp. is a specialty finance company, which engages in the provision of customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. Its portfolio include first lien, second lien, kemper jv, and equity. The company was founded on February 15, 2007 and is headquartered in Los Angeles, CA.