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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,024,000 | -6.8% | 210,680 | -11.4% | 0.59% | -5.0% |
| Q1 2017 | $1,099,000 | -7.7% | 237,780 | +7.2% | 0.62% | -13.5% |
| Q4 2016 | $1,191,000 | +1.9% | 221,780 | +10.2% | 0.71% | -1.9% |
| Q3 2016 | $1,169,000 | +16.9% | 201,180 | -2.4% | 0.73% | +13.2% |
| Q2 2016 | $1,000,000 | -3.4% | 206,230 | 0.0% | 0.64% | -10.2% |
| Q1 2016 | $1,035,000 | -21.4% | 206,230 | 0.0% | 0.72% | -18.9% |
| Q4 2015 | $1,316,000 | -64.0% | 206,230 | -65.2% | 0.88% | -61.9% |
| Q3 2015 | $3,658,000 | -13.5% | 592,930 | -8.1% | 2.31% | -0.4% |
| Q2 2015 | $4,228,000 | -15.1% | 645,430 | -5.4% | 2.32% | -11.9% |
| Q1 2015 | $4,982,000 | -15.1% | 682,455 | -6.9% | 2.64% | -16.6% |
| Q4 2014 | $5,869,000 | -2.7% | 732,770 | +11.5% | 3.16% | +8.7% |
| Q3 2014 | $6,032,000 | -7.3% | 657,120 | -0.7% | 2.91% | -7.8% |
| Q2 2014 | $6,505,000 | +6.0% | 661,720 | +2.0% | 3.15% | -8.4% |
| Q1 2014 | $6,139,000 | +4.9% | 648,940 | +2.6% | 3.44% | +8.6% |
| Q4 2013 | $5,852,000 | +42.9% | 632,600 | +58.9% | 3.17% | +36.2% |
| Q3 2013 | $4,095,000 | +5.6% | 398,150 | +7.3% | 2.33% | -2.8% |
| Q2 2013 | $3,878,000 | – | 371,100 | – | 2.39% | – |
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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% |