FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $456,000 | -65.5% | 93,890 | -67.1% | 0.10% | +30.0% |
Q1 2017 | $1,320,000 | -46.7% | 285,634 | -38.1% | 0.08% | -19.2% |
Q4 2016 | $2,476,000 | -12.8% | 461,076 | -5.7% | 0.10% | -28.3% |
Q3 2016 | $2,841,000 | -22.1% | 489,017 | -35.0% | 0.14% | -10.4% |
Q2 2016 | $3,649,000 | -10.7% | 752,315 | -7.6% | 0.15% | -50.0% |
Q1 2016 | $4,086,000 | -26.8% | 814,006 | -6.9% | 0.31% | +4.1% |
Q4 2015 | $5,580,000 | +41.7% | 874,615 | +37.0% | 0.30% | +63.5% |
Q3 2015 | $3,939,000 | – | 638,379 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EXCELSIA, INC. | 285,515 | $2,641,000 | 3.65% |
Selway Asset Management | 632,600 | $5,852,000 | 3.17% |
CEDAR HILL ASSOCIATES, LLC | 1,711,500 | $15,831,000 | 2.82% |
Yorktown Management & Research Co Inc | 1,180,000 | $10,915,000 | 2.20% |
BALESTRA CAPITAL LTD. | 3,207,442 | $29,669,000 | 1.77% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 280,535 | $2,595,000 | 1.75% |
Barnett & Company, Inc. | 391,636 | $3,623,000 | 1.69% |
Centaur Capital | 150,000 | $1,388,000 | 1.61% |
Bedell Frazier Investment Counselling, LLC | 298,725 | $2,763,000 | 1.30% |
Advisors Capital Management, LLC | 809,210 | $7,485,000 | 1.26% |