FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
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 ↓ |
|---|---|---|---|
| EXCELSIA, INC. | 285,515 | $2,641,000 | 3.65% |
| Selway Asset Management | 632,600 | $5,852,000 | 3.17% |
| CEDAR HILL ASSOCIATES, LLC | 1,711,500 | $15,831,000 | 2.82% |
| Yorktown Management & Research Co Inc | 1,180,000 | $10,915,000 | 2.20% |
| BALESTRA CAPITAL LTD. | 3,207,442 | $29,669,000 | 1.77% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 280,535 | $2,595,000 | 1.75% |
| Barnett & Company, Inc. | 391,636 | $3,623,000 | 1.69% |
| Centaur Capital | 150,000 | $1,388,000 | 1.61% |
| Bedell Frazier Investment Counselling, LLC | 298,725 | $2,763,000 | 1.30% |
| Advisors Capital Management, LLC | 809,210 | $7,485,000 | 1.26% |