FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $96,000 | -2.0% | 17,480 | -13.4% | 0.00% | 0.0% |
| Q2 2017 | $98,000 | +55.6% | 20,190 | +48.6% | 0.00% | +50.0% |
| Q1 2017 | $63,000 | -60.1% | 13,590 | -50.1% | 0.00% | -50.0% |
| Q3 2016 | $158,000 | +58.0% | 27,250 | +32.3% | 0.00% | +33.3% |
| Q2 2016 | $100,000 | -20.6% | 20,590 | -17.8% | 0.00% | -40.0% |
| Q1 2016 | $126,000 | -21.2% | 25,040 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $160,000 | +12.7% | 25,040 | +8.5% | 0.01% | +20.0% |
| Q3 2015 | $142,000 | -36.3% | 23,070 | -32.1% | 0.01% | -16.7% |
| Q2 2015 | $223,000 | – | 33,980 | – | 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% |