Paloma Partners Management Co - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 132 filers reported holding FIFTH STREET FINANCE CORP in Q2 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q2 2017$945,000
-8.8%
194,498
-13.3%
0.01%
-8.3%
Q1 2017$1,036,000
-12.9%
224,289
+1.2%
0.01%0.0%
Q4 2016$1,190,000
-8.8%
221,589
-1.3%
0.01%
-25.0%
Q3 2016$1,305,000
+19.3%
224,540
-0.4%
0.02%
+33.3%
Q2 2016$1,094,000
-1.6%
225,521
+1.8%
0.01%
-33.3%
Q1 2016$1,112,000
-21.4%
221,5890.0%0.02%
-51.4%
Q4 2015$1,414,000
+2.8%
221,589
-0.6%
0.04%
+15.6%
Q3 2015$1,375,000
-5.2%
222,844
+0.6%
0.03%
+14.3%
Q2 2015$1,451,000
+13.8%
221,589
+26.8%
0.03%
-22.2%
Q1 2015$1,275,000
-78.0%
174,696
-70.3%
0.04%
-84.8%
Q2 2014$5,789,000588,9500.24%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
EXCELSIA, INC. 285,515$2,641,0003.65%
Selway Asset Management 632,600$5,852,0003.17%
CEDAR HILL ASSOCIATES, LLC 1,711,500$15,831,0002.82%
Yorktown Management & Research Co Inc 1,180,000$10,915,0002.20%
BALESTRA CAPITAL LTD. 3,207,442$29,669,0001.77%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 280,535$2,595,0001.75%
Barnett & Company, Inc. 391,636$3,623,0001.69%
Centaur Capital 150,000$1,388,0001.61%
Bedell Frazier Investment Counselling, LLC 298,725$2,763,0001.30%
Advisors Capital Management, LLC 809,210$7,485,0001.26%
View complete list of FIFTH STREET FINANCE CORP shareholders