FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 139 filers reported holding FIFTH STREET FINANCE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |