FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 179 filers reported holding FIFTH STREET FINANCE CORP in Q3 2013. The put-call ratio across all filers is 7.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $22,701,000 | +5.2% | 4,671,075 | +0.0% | 0.30% | +1.0% |
| Q1 2017 | $21,572,000 | -13.2% | 4,669,244 | +0.9% | 0.29% | -21.6% |
| Q4 2016 | $24,856,000 | -7.7% | 4,628,657 | -0.1% | 0.38% | -15.5% |
| Q3 2016 | $26,923,000 | +15.5% | 4,633,920 | -3.5% | 0.44% | +11.3% |
| Q2 2016 | $23,301,000 | -9.2% | 4,804,377 | -6.0% | 0.40% | -19.9% |
| Q1 2016 | $25,659,000 | -17.0% | 5,111,260 | +5.5% | 0.50% | -24.7% |
| Q4 2015 | $30,915,000 | +17.7% | 4,845,577 | +13.8% | 0.66% | -2.7% |
| Q3 2015 | $26,266,000 | +22.8% | 4,257,034 | +30.4% | 0.68% | +12.4% |
| Q2 2015 | $21,384,000 | +10.1% | 3,264,676 | +22.7% | 0.60% | -2.6% |
| Q1 2015 | $19,421,000 | +9.5% | 2,660,469 | +20.2% | 0.62% | -3.0% |
| Q4 2014 | $17,736,000 | +12.0% | 2,214,276 | +28.4% | 0.64% | -5.9% |
| Q3 2014 | $15,833,000 | -23.1% | 1,724,768 | -17.6% | 0.68% | -22.1% |
| Q2 2014 | $20,578,000 | +8.9% | 2,093,400 | +4.8% | 0.87% | -4.2% |
| Q1 2014 | $18,896,000 | +38.4% | 1,997,500 | +35.4% | 0.91% | +21.3% |
| Q4 2013 | $13,651,000 | +72.0% | 1,475,800 | +91.2% | 0.75% | +58.2% |
| Q3 2013 | $7,938,000 | – | 771,800 | – | 0.47% | – |
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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% |