FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 188 filers reported holding FIFTH STREET FINANCE CORP in Q4 2013. The put-call ratio across all filers is 7.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $32,641,000 | -10.4% | 3,555,541 | -4.1% | 0.02% | -14.3% |
| Q2 2014 | $36,435,000 | +20.7% | 3,706,525 | +16.1% | 0.03% | +3.7% |
| Q1 2014 | $30,195,000 | +18.7% | 3,191,887 | +16.1% | 0.03% | +12.5% |
| Q4 2013 | $25,442,000 | +11.5% | 2,750,413 | +24.0% | 0.02% | +4.3% |
| Q3 2013 | $22,822,000 | +11.6% | 2,218,967 | +13.4% | 0.02% | -4.2% |
| Q2 2013 | $20,453,000 | – | 1,957,284 | – | 0.02% | – |
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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% |