FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 131 filers reported holding FIFTH STREET FINANCE CORP in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,288,000 | +1.0% | 235,427 | -10.3% | 0.01% | -6.7% |
| Q2 2017 | $1,275,000 | +2.5% | 262,321 | -2.6% | 0.02% | -6.2% |
| Q1 2017 | $1,244,000 | -8.4% | 269,274 | +6.5% | 0.02% | -15.8% |
| Q4 2016 | $1,358,000 | +21.6% | 252,949 | +31.6% | 0.02% | +11.8% |
| Q3 2016 | $1,117,000 | +29.6% | 192,256 | +8.2% | 0.02% | +21.4% |
| Q2 2016 | $862,000 | -4.2% | 177,752 | -0.8% | 0.01% | -12.5% |
| Q1 2016 | $900,000 | -28.3% | 179,266 | -8.9% | 0.02% | -30.4% |
| Q4 2015 | $1,255,000 | +2.0% | 196,728 | -1.3% | 0.02% | -8.0% |
| Q3 2015 | $1,230,000 | -7.1% | 199,331 | -1.4% | 0.02% | +4.2% |
| Q2 2015 | $1,324,000 | -1.9% | 202,187 | +9.3% | 0.02% | -7.7% |
| Q1 2015 | $1,350,000 | +43.9% | 185,031 | +58.1% | 0.03% | +23.8% |
| Q4 2014 | $938,000 | +56.9% | 117,022 | +79.7% | 0.02% | +31.2% |
| Q3 2014 | $598,000 | +378.4% | 65,136 | +413.2% | 0.02% | +433.3% |
| Q2 2014 | $125,000 | +37.4% | 12,691 | +31.5% | 0.00% | 0.0% |
| Q1 2014 | $91,000 | +11.0% | 9,648 | +8.4% | 0.00% | 0.0% |
| Q4 2013 | $82,000 | +18.8% | 8,897 | +33.4% | 0.00% | +50.0% |
| Q3 2013 | $69,000 | -1.4% | 6,670 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $70,000 | – | 6,653 | – | 0.00% | – |
Download | ||||||
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% |