FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $90,000 | -14.3% | 19,555 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $105,000 | -6.2% | 19,555 | +1.0% | 0.01% | -20.0% |
| Q3 2016 | $112,000 | +20.4% | 19,355 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $93,000 | -4.1% | 19,355 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $97,000 | -21.1% | 19,355 | 0.0% | 0.01% | -18.2% |
| Q4 2015 | $123,000 | +3.4% | 19,355 | 0.0% | 0.01% | -15.4% |
| Q3 2015 | $119,000 | -5.6% | 19,355 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $126,000 | -16.6% | 19,355 | -6.0% | 0.01% | -18.8% |
| Q1 2015 | $151,000 | -18.4% | 20,595 | -10.7% | 0.02% | -20.0% |
| Q4 2014 | $185,000 | -12.3% | 23,071 | 0.0% | 0.02% | -16.7% |
| Q3 2014 | $211,000 | -7.0% | 23,071 | 0.0% | 0.02% | -7.7% |
| Q2 2014 | $227,000 | +4.1% | 23,071 | 0.0% | 0.03% | -3.7% |
| Q1 2014 | $218,000 | +1.9% | 23,071 | 0.0% | 0.03% | -3.6% |
| Q4 2013 | $214,000 | -21.9% | 23,071 | -13.3% | 0.03% | -33.3% |
| Q3 2013 | $274,000 | +35.6% | 26,621 | +38.1% | 0.04% | +27.3% |
| Q2 2013 | $202,000 | – | 19,271 | – | 0.03% | – |
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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% |