FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,416,000 | -10.7% | 258,801 | -20.7% | 0.01% | 0.0% |
| Q2 2017 | $1,586,000 | +66.8% | 326,423 | +58.6% | 0.01% | +50.0% |
| Q1 2017 | $951,000 | +0.7% | 205,800 | +17.1% | 0.00% | 0.0% |
| Q4 2016 | $944,000 | +15.7% | 175,714 | +25.1% | 0.00% | +33.3% |
| Q3 2016 | $816,000 | +19.8% | 140,507 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $681,000 | -3.4% | 140,507 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $705,000 | -10.8% | 140,507 | +13.5% | 0.00% | 0.0% |
| Q4 2015 | $790,000 | +114.7% | 123,778 | +107.3% | 0.00% | +200.0% |
| Q3 2015 | $368,000 | +35.8% | 59,712 | +44.2% | 0.00% | 0.0% |
| Q2 2015 | $271,000 | – | 41,404 | – | 0.00% | – |
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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% |