FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 149 filers reported holding FIFTH STREET FINANCE CORP in Q3 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $66,000 | +3.1% | 12,033 | -9.1% | 0.00% | 0.0% |
| Q2 2017 | $64,000 | +4.9% | 13,233 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $61,000 | -11.6% | 13,265 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $69,000 | -6.8% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $74,000 | +19.4% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $62,000 | -24.4% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $82,000 | +3.8% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $79,000 | -6.0% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $84,000 | -22.9% | 12,800 | -14.1% | 0.00% | -50.0% |
| Q1 2015 | $109,000 | -8.4% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $119,000 | -13.1% | 14,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $137,000 | -6.2% | 14,900 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $146,000 | -22.8% | 14,900 | -25.5% | 0.00% | -25.0% |
| Q1 2014 | $189,000 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $185,000 | -10.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $206,000 | -1.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $209,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,992,663 | $13,796,000 | 4.60% |
| Greenwich Investment Management, Inc. | 797,976 | $3,686,000 | 4.03% |
| Muzinich & Co., Inc. | 6,779,107 | $31,319,000 | 2.59% |
| Springhouse Capital Management, LP | 1,249,407 | $5,772,000 | 2.43% |
| Barnett & Company, Inc. | 295,506 | $1,365,000 | 0.75% |
| Selway Asset Management | 237,780 | $1,099,000 | 0.62% |
| LUCUS ADVISORS LLC | 89,909 | $415,000 | 0.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,669,244 | $21,572,000 | 0.29% |
| CUE ADVISORY SERVICES, INC. | 71,800 | $332,000 | 0.25% |
| Nuveen Fund Advisors, LLC | 319,375 | $1,402,000 | 0.18% |