FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 138 filers reported holding FIFTH STREET FINANCE CORP in Q4 2015. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
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. | 3,846,545 | $23,772,000 | 6.27% |
| Muzinich & Co., Inc. | 994,408 | $6,096,000 | 3.01% |
| Advisors Capital Management, LLC | 3,591,343 | $22,158,000 | 2.43% |
| Clear Harbor Asset Management, LLC | 1,663,064 | $10,261,000 | 2.35% |
| Selway Asset Management | 592,930 | $3,658,000 | 2.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,568,330 | $28,187,000 | 1.73% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,495 | $1,996,000 | 1.51% |
| CEDAR HILL ASSOCIATES, LLC | 1,329,222 | $8,201,000 | 1.46% |
| MANGROVE PARTNERS IM, LLC | 987,490 | $6,093,000 | 1.40% |
| Barnett & Company, Inc. | 431,346 | $2,661,000 | 1.29% |