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 ↓ |
|---|---|---|---|
| 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% |