FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 150 filers reported holding FIFTH STREET FINANCE CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $413,000 | +5.4% | 75,520 | -6.3% | 0.00% | 0.0% |
| Q2 2017 | $392,000 | -29.7% | 80,560 | -33.3% | 0.00% | 0.0% |
| Q1 2017 | $558,000 | -50.9% | 120,801 | -42.9% | 0.00% | -66.7% |
| Q4 2016 | $1,136,000 | -69.5% | 211,585 | -67.0% | 0.00% | -70.0% |
| Q3 2016 | $3,728,000 | +1241.0% | 641,611 | +1018.7% | 0.01% | +900.0% |
| Q2 2016 | $278,000 | +25.8% | 57,351 | +30.2% | 0.00% | 0.0% |
| Q1 2016 | $221,000 | -42.1% | 44,059 | -26.4% | 0.00% | 0.0% |
| Q4 2015 | $382,000 | -15.5% | 59,883 | -18.3% | 0.00% | -50.0% |
| Q3 2015 | $452,000 | -27.8% | 73,281 | -23.3% | 0.00% | 0.0% |
| Q2 2015 | $626,000 | -31.7% | 95,552 | -23.9% | 0.00% | -50.0% |
| Q1 2015 | $916,000 | -36.0% | 125,511 | -29.8% | 0.00% | -42.9% |
| Q4 2014 | $1,432,000 | -46.4% | 178,818 | -38.5% | 0.01% | -53.3% |
| Q3 2014 | $2,670,000 | -23.2% | 290,837 | -17.8% | 0.02% | -28.6% |
| Q2 2014 | $3,477,000 | -1.3% | 353,701 | -5.0% | 0.02% | -12.5% |
| Q1 2014 | $3,522,000 | +0.9% | 372,357 | -1.4% | 0.02% | -7.7% |
| Q4 2013 | $3,492,000 | -29.8% | 377,556 | -22.0% | 0.03% | -39.5% |
| Q3 2013 | $4,975,000 | -6.2% | 483,766 | -4.7% | 0.04% | -14.0% |
| Q2 2013 | $5,305,000 | – | 507,638 | – | 0.05% | – |
Download | ||||||
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% |