FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $760,000 | -61.9% | 119,126 | -63.2% | 0.60% | -60.1% |
| Q3 2015 | $1,996,000 | -30.6% | 323,495 | -26.3% | 1.51% | +9.2% |
| Q2 2015 | $2,875,000 | -7.7% | 439,078 | +2.9% | 1.38% | -2.5% |
| Q1 2015 | $3,114,000 | -9.5% | 426,625 | -0.6% | 1.42% | -14.4% |
| Q4 2014 | $3,439,000 | -15.3% | 429,251 | -2.9% | 1.66% | -5.3% |
| Q3 2014 | $4,058,000 | +8.9% | 441,955 | +16.6% | 1.75% | +1.3% |
| Q2 2014 | $3,726,000 | -37.8% | 378,994 | -40.1% | 1.73% | +3.4% |
| Q1 2014 | $5,986,000 | +130.7% | 632,656 | +125.5% | 1.67% | -4.3% |
| Q4 2013 | $2,595,000 | -4.5% | 280,535 | +6.1% | 1.75% | -13.7% |
| Q3 2013 | $2,718,000 | -9.4% | 264,298 | -7.9% | 2.03% | -1.9% |
| Q2 2013 | $3,000,000 | – | 287,088 | – | 2.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,992,663 | $13,796,000 | 4.60% |
| Greenwich Investment Management, Inc. | 797,976 | $3,686,000 | 4.03% |
| Muzinich & Co., Inc. | 6,779,107 | $31,319,000 | 2.59% |
| Springhouse Capital Management, LP | 1,249,407 | $5,772,000 | 2.43% |
| Barnett & Company, Inc. | 295,506 | $1,365,000 | 0.75% |
| Selway Asset Management | 237,780 | $1,099,000 | 0.62% |
| LUCUS ADVISORS LLC | 89,909 | $415,000 | 0.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,669,244 | $21,572,000 | 0.29% |
| CUE ADVISORY SERVICES, INC. | 71,800 | $332,000 | 0.25% |
| Nuveen Fund Advisors, LLC | 319,375 | $1,402,000 | 0.18% |