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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,920,000 | -54.3% | 489,443 | -47.6% | 3.42% | -69.8% |
| Q3 2014 | $8,574,000 | -58.3% | 934,005 | -55.3% | 11.35% | +241.1% |
| Q2 2014 | $20,543,000 | -36.5% | 2,089,840 | -38.9% | 3.33% | -64.6% |
| Q1 2014 | $32,357,000 | +9.1% | 3,420,404 | +6.6% | 9.41% | +431.9% |
| Q4 2013 | $29,669,000 | – | 3,207,442 | – | 1.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 7,028,678 | $38,447,000 | 14.83% |
| Greenwich Investment Management, Inc. | 948,312 | $5,187,000 | 6.67% |
| Muzinich & Co., Inc. | 5,581,639 | $30,532,000 | 3.02% |
| Hilton Capital Management, LLC | 2,474,369 | $13,535,000 | 2.36% |
| Senvest Management, LLC | 6,154,477 | $33,665,000 | 2.22% |
| Potrero Capital Research LLC | 359,600 | $1,967,000 | 1.66% |
| Garner Asset Management Corp | 112,067 | $613,000 | 0.55% |
| LUCUS ADVISORS LLC | 64,647 | $354,000 | 0.50% |
| Laurel Grove Capital, LLC | 156,000 | $853,000 | 0.44% |
| CUE ADVISORY SERVICES, INC. | 83,400 | $456,000 | 0.32% |