FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $139,000 | +13.0% | 25,400 | 0.0% | 0.02% | +11.1% |
| Q2 2017 | $123,000 | +5.1% | 25,400 | 0.0% | 0.02% | -25.0% |
| Q1 2017 | $117,000 | -14.0% | 25,400 | 0.0% | 0.02% | -20.0% |
| Q4 2016 | $136,000 | -8.1% | 25,400 | 0.0% | 0.03% | -16.7% |
| Q3 2016 | $148,000 | +20.3% | 25,400 | 0.0% | 0.04% | +20.0% |
| Q2 2016 | $123,000 | -3.9% | 25,400 | 0.0% | 0.03% | +25.0% |
| Q1 2016 | $128,000 | -21.0% | 25,400 | 0.0% | 0.02% | -17.2% |
| Q4 2015 | $162,000 | +3.2% | 25,400 | 0.0% | 0.03% | -27.5% |
| Q3 2015 | $157,000 | – | 25,400 | – | 0.04% | – |
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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% |