FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 150 filers reported holding FIFTH STREET FINANCE CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |