FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $437,000 | -63.4% | 79,859 | -67.5% | 0.00% | -100.0% |
| Q2 2017 | $1,195,000 | +17.9% | 245,817 | +12.0% | 0.00% | 0.0% |
| Q1 2017 | $1,014,000 | -40.7% | 219,475 | -31.0% | 0.00% | 0.0% |
| Q4 2016 | $1,709,000 | -26.9% | 318,137 | -21.0% | 0.00% | 0.0% |
| Q3 2016 | $2,339,000 | +112.6% | 402,607 | +77.6% | 0.00% | 0.0% |
| Q2 2016 | $1,100,000 | +4.6% | 226,706 | +8.2% | 0.00% | 0.0% |
| Q1 2016 | $1,052,000 | -13.6% | 209,479 | +9.8% | 0.00% | 0.0% |
| Q4 2015 | $1,217,000 | +1.8% | 190,813 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $1,195,000 | +7.9% | 193,600 | +14.4% | 0.00% | 0.0% |
| Q2 2015 | $1,108,000 | +29.4% | 169,215 | +44.3% | 0.00% | 0.0% |
| Q1 2015 | $856,000 | -53.3% | 117,233 | -48.8% | 0.00% | 0.0% |
| Q4 2014 | $1,833,000 | -33.0% | 228,803 | -23.3% | 0.00% | -50.0% |
| Q3 2014 | $2,737,000 | +70.6% | 298,132 | +82.7% | 0.00% | +100.0% |
| Q2 2014 | $1,604,000 | +0.6% | 163,208 | -3.2% | 0.00% | 0.0% |
| Q1 2014 | $1,595,000 | +54.0% | 168,650 | +50.7% | 0.00% | 0.0% |
| Q4 2013 | $1,036,000 | -23.3% | 111,925 | -14.8% | 0.00% | 0.0% |
| Q3 2013 | $1,351,000 | -54.6% | 131,350 | -53.9% | 0.00% | -66.7% |
| Q2 2013 | $2,978,000 | – | 285,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEDAR HILL ASSOCIATES, LLC | 1,731,700 | $17,811,000 | 3.39% |
| Yorktown Management & Research Co Inc | 1,180,000 | $12,142,000 | 2.60% |
| EXCELSIA, INC. | 230,915 | $2,375,000 | 2.56% |
| Selway Asset Management | 398,150 | $4,095,000 | 2.33% |
| Advisors Capital Management, LLC | 970,047 | $9,977,000 | 2.06% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 264,298 | $2,718,000 | 2.03% |
| Barnett & Company, Inc. | 299,316 | $3,078,000 | 1.58% |
| Bedell Frazier Investment Counselling, LLC | 306,225 | $3,150,000 | 1.51% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 100,000 | $1,029,000 | 1.25% |
| EnTrustPermal Management LLC | 89,167 | $918,000 | 0.85% |