FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 133 filers reported holding FIFTH STREET FINANCE CORP in Q1 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,053,000 | -13.5% | 1,655,105 | -23.1% | 0.31% | +20.4% |
| Q2 2017 | $10,461,000 | +6.4% | 2,152,605 | +1.2% | 0.26% | +537.5% |
| Q1 2017 | $9,830,000 | -9.6% | 2,127,605 | +5.1% | 0.04% | -93.6% |
| Q4 2016 | $10,871,000 | -0.3% | 2,024,406 | +7.9% | 0.62% | -11.2% |
| Q3 2016 | $10,905,000 | +154.6% | 1,876,907 | +112.5% | 0.70% | +102.6% |
| Q2 2016 | $4,283,000 | – | 883,208 | – | 0.34% | – |
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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% |