PRENTISS SMITH & CO INC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 149 filers reported holding FIFTH STREET FINANCE CORP in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRENTISS SMITH & CO INC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$11,000
+10.0%
2,0000.0%0.00%
-40.0%
Q2 2017$10,000
+11.1%
2,0000.0%0.01%0.0%
Q1 2017$9,000
-18.2%
2,0000.0%0.01%
-28.6%
Q4 2016$11,000
-8.3%
2,0000.0%0.01%0.0%
Q3 2016$12,000
+20.0%
2,0000.0%0.01%
+16.7%
Q2 2016$10,0000.0%2,0000.0%0.01%0.0%
Q1 2016$10,000
-23.1%
2,0000.0%0.01%
-14.3%
Q4 2015$13,000
+8.3%
2,0000.0%0.01%0.0%
Q3 2015$12,000
-7.7%
2,0000.0%0.01%
+16.7%
Q2 2015$13,000
-13.3%
2,0000.0%0.01%
-14.3%
Q1 2015$15,000
-6.2%
2,0000.0%0.01%0.0%
Q4 2014$16,000
-11.1%
2,0000.0%0.01%
-22.2%
Q3 2014$18,000
-10.0%
2,0000.0%0.01%
-10.0%
Q2 2014$20,000
-16.7%
2,000
-20.0%
0.01%
-23.1%
Q1 2014$24,000
+4.3%
2,5000.0%0.01%
+8.3%
Q4 2013$23,000
-25.8%
2,500
-16.7%
0.01%
-25.0%
Q3 2013$31,0000.0%3,0000.0%0.02%0.0%
Q2 2013$31,0003,0000.02%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q2 2015
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