FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 139 filers reported holding FIFTH STREET FINANCE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |