FIFTH STREET FINANCE CORP

CUSIP: 31678A103 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 868,187 Value ($000) $4,749 Avg Close — Range —
Q2 2017
Shares 990,627 Value ($000) $4,814 Avg Close — Range —
Q1 2017
Shares 927,017 Value ($000) $4,283 Avg Close — Range —
Q4 2016
Shares 721,733 Value ($000) $3,876 Avg Close — Range —
Q3 2016
Shares 601,956 Value ($000) $3,497 Avg Close — Range —
Q2 2016
Shares 517,234 Value ($000) $2,509 Avg Close — Range —
Q1 2016
Shares 614,198 Value ($000) $3,083 Avg Close — Range —
Q4 2015
Shares 554,437 Value ($000) $3,537 Avg Close — Range —
Q3 2015
Shares 587,710 Value ($000) $3,626 Avg Close — Range —
Q2 2015
Shares 542,057 Value ($000) $3,550 Avg Close — Range —
Q1 2015
Shares 441,239 Value ($000) $3,221 Avg Close — Range —
Q4 2014
Shares 382,324 Value ($000) $3,062 Avg Close — Range —
Q3 2014
Shares 243,094 Value ($000) $2,232 Avg Close — Range —
Q2 2014
Shares 245,502 Value ($000) $2,413 Avg Close — Range —
Q1 2014
Shares 180,744 Value ($000) $1,710 Avg Close — Range —
Q4 2013
Shares 143,537 Value ($000) $1,328 Avg Close — Range —
Q3 2013
Shares 100,857 Value ($000) $1,037 Avg Close — Range —
Q2 2013
Shares 86,245 Value ($000) $901 Avg Close — Range —