Fifth Street Finance Corp

CUSIP: 31678a103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2017
Shares 43,355 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 47,389 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 3,153,156 Value ($000) $16,932 Avg Close — Range —
Q3 2016
Shares 3,533,119 Value ($000) $20,528 Avg Close — Range —
Q2 2016
Shares 3,679,449 Value ($000) $17,846 Avg Close — Range —
Q1 2016
Shares 3,881,590 Value ($000) $19,486 Avg Close — Range —
Q4 2015
Shares 4,043,374 Value ($000) $25,797 Avg Close — Range —
Q3 2015
Shares 3,591,343 Value ($000) $22,158 Avg Close — Range —
Q2 2015
Shares 2,627,801 Value ($000) $17,212 Avg Close — Range —
Q1 2015
Shares 2,331,732 Value ($000) $17,021 Avg Close — Range —
Q4 2014
Shares 1,929,268 Value ($000) $15,453 Avg Close — Range —
Q3 2014
Shares 1,788,806 Value ($000) $16,421 Avg Close — Range —
Q2 2014
Shares 1,572,759 Value ($000) $15,461 Avg Close — Range —
Q1 2014
Shares 1,412,229 Value ($000) $13,359 Avg Close — Range —
Q4 2013
Shares 809,210 Value ($000) $7,485 Avg Close — Range —
Q3 2013
Shares 970,047 Value ($000) $9,977 Avg Close — Range —
Q2 2013
Shares 841,676 Value ($000) $8,796 Avg Close — Range —