FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $122,000 | -90.0% | 22,260 | -91.2% | 0.00% | -100.0% |
| Q2 2017 | $1,226,000 | -73.8% | 252,265 | -75.1% | 0.00% | -75.0% |
| Q1 2017 | $4,680,000 | -6.2% | 1,012,989 | +9.1% | 0.02% | -15.8% |
| Q4 2016 | $4,987,000 | +203.3% | 928,768 | +228.3% | 0.02% | +216.7% |
| Q3 2016 | $1,644,000 | -43.1% | 282,906 | -52.5% | 0.01% | -50.0% |
| Q2 2016 | $2,890,000 | +10.7% | 595,784 | +14.6% | 0.01% | 0.0% |
| Q1 2016 | $2,610,000 | -43.0% | 519,829 | -27.6% | 0.01% | -45.5% |
| Q4 2015 | $4,580,000 | +73.8% | 717,813 | +68.1% | 0.02% | +69.2% |
| Q3 2015 | $2,635,000 | -20.7% | 427,135 | -15.8% | 0.01% | -18.8% |
| Q2 2015 | $3,323,000 | -26.6% | 507,269 | -18.2% | 0.02% | -27.3% |
| Q1 2015 | $4,528,000 | -55.0% | 620,329 | -50.6% | 0.02% | -60.7% |
| Q4 2014 | $10,059,000 | +10.1% | 1,255,764 | +26.2% | 0.06% | +36.6% |
| Q3 2014 | $9,138,000 | +194.6% | 995,418 | +215.5% | 0.04% | +192.9% |
| Q2 2014 | $3,102,000 | +60.2% | 315,545 | +54.2% | 0.01% | +40.0% |
| Q1 2014 | $1,936,000 | -84.2% | 204,580 | -84.5% | 0.01% | -85.3% |
| Q4 2013 | $12,242,000 | +175.6% | 1,323,388 | +206.6% | 0.07% | +142.9% |
| Q3 2013 | $4,442,000 | +59.6% | 431,690 | +62.0% | 0.03% | +47.4% |
| Q2 2013 | $2,784,000 | – | 266,415 | – | 0.02% | – |
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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% |