FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 149 filers reported holding FIFTH STREET FINANCE CORP in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,725,000 | +13.0% | 315,386 | +0.4% | 0.01% | +11.1% |
| Q2 2017 | $1,526,000 | +5.6% | 314,074 | +0.4% | 0.01% | 0.0% |
| Q1 2017 | $1,445,000 | -10.9% | 312,704 | +3.6% | 0.01% | -10.0% |
| Q4 2016 | $1,621,000 | -4.5% | 301,916 | +3.3% | 0.01% | 0.0% |
| Q3 2016 | $1,698,000 | +23.7% | 292,234 | +3.2% | 0.01% | +25.0% |
| Q2 2016 | $1,373,000 | 0.0% | 283,045 | +3.5% | 0.01% | 0.0% |
| Q1 2016 | $1,373,000 | -18.8% | 273,424 | +3.2% | 0.01% | -20.0% |
| Q4 2015 | $1,690,000 | +6.4% | 264,898 | +2.9% | 0.01% | +11.1% |
| Q3 2015 | $1,588,000 | +19.1% | 257,331 | +26.4% | 0.01% | +28.6% |
| Q2 2015 | $1,333,000 | – | 203,582 | – | 0.01% | – |
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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% |