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 Q3 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $82,000 | +12.3% | 15,000 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $73,000 | +5.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $69,000 | -14.8% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $81,000 | -6.9% | 15,000 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $87,000 | +19.2% | 15,000 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $73,000 | -2.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $75,000 | -21.9% | 15,000 | 0.0% | 0.01% | -28.6% |
| Q4 2015 | $96,000 | +3.2% | 15,000 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $93,000 | -5.1% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $98,000 | +34.2% | 15,000 | +50.0% | 0.01% | +33.3% |
| Q1 2015 | $73,000 | -8.8% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $80,000 | -13.0% | 10,000 | 0.0% | 0.01% | -22.2% |
| Q3 2014 | $92,000 | -6.1% | 10,000 | 0.0% | 0.01% | -18.2% |
| Q2 2014 | $98,000 | +3.2% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $95,000 | +2.2% | 10,000 | 0.0% | 0.01% | -7.7% |
| Q4 2013 | $93,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 7,028,678 | $38,447,000 | 14.83% |
| Greenwich Investment Management, Inc. | 948,312 | $5,187,000 | 6.67% |
| Muzinich & Co., Inc. | 5,581,639 | $30,532,000 | 3.02% |
| Hilton Capital Management, LLC | 2,474,369 | $13,535,000 | 2.36% |
| Senvest Management, LLC | 6,154,477 | $33,665,000 | 2.22% |
| Potrero Capital Research LLC | 359,600 | $1,967,000 | 1.66% |
| Garner Asset Management Corp | 112,067 | $613,000 | 0.55% |
| LUCUS ADVISORS LLC | 64,647 | $354,000 | 0.50% |
| Laurel Grove Capital, LLC | 156,000 | $853,000 | 0.44% |
| CUE ADVISORY SERVICES, INC. | 83,400 | $456,000 | 0.32% |