FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $18,348,000 | -6.6% | 1,998,692 | 0.0% | 0.26% | -3.3% |
| Q2 2014 | $19,646,000 | +3.9% | 1,998,692 | 0.0% | 0.27% | -3.2% |
| Q1 2014 | $18,907,000 | +2.3% | 1,998,692 | 0.0% | 0.28% | +11.9% |
| Q4 2013 | $18,488,000 | -10.0% | 1,998,692 | 0.0% | 0.25% | -25.6% |
| Q3 2013 | $20,547,000 | -1.6% | 1,998,692 | 0.0% | 0.34% | -13.3% |
| Q2 2013 | $20,887,000 | – | 1,998,692 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,906,378 | $18,985,000 | 4.89% |
| Greenwich Investment Management, Inc. | 573,450 | $2,781,000 | 2.96% |
| Muzinich & Co., Inc. | 1,133,274 | $5,496,000 | 2.51% |
| Advisors Capital Management, LLC | 3,679,449 | $17,846,000 | 1.83% |
| MANGROVE PARTNERS IM, LLC | 1,359,757 | $6,595,000 | 1.64% |
| Barnett & Company, Inc. | 387,876 | $1,881,000 | 1.04% |
| PVG Asset Management | 443,552 | $2,151,227,000 | 0.89% |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 538,180 | $2,610,000 | 0.73% |
| MARINER INVESTMENT GROUP LLC | 400,000 | $1,940,000 | 0.66% |
| Selway Asset Management | 206,230 | $1,000,000 | 0.64% |