FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 145 filers reported holding FIFTH STREET FINANCE CORP in Q1 2015. The put-call ratio across all filers is 1.09 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 ↓ |
|---|---|---|---|
| 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% |