FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,518,000 | +13.7% | 825,935 | +1.0% | 0.01% | 0.0% |
| Q2 2017 | $3,974,000 | +9.1% | 817,833 | +3.7% | 0.01% | +10.0% |
| Q1 2017 | $3,643,000 | +3.0% | 788,541 | +19.7% | 0.01% | 0.0% |
| Q4 2016 | $3,538,000 | +10.0% | 658,789 | +19.0% | 0.01% | 0.0% |
| Q3 2016 | $3,217,000 | +56.7% | 553,615 | +30.8% | 0.01% | +66.7% |
| Q2 2016 | $2,053,000 | +3.9% | 423,346 | +7.6% | 0.01% | 0.0% |
| Q1 2016 | $1,976,000 | -24.0% | 393,535 | -3.4% | 0.01% | -25.0% |
| Q4 2015 | $2,601,000 | +3.5% | 407,504 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $2,512,000 | -13.0% | 406,670 | -7.8% | 0.01% | +14.3% |
| Q2 2015 | $2,888,000 | -9.1% | 440,945 | +1.3% | 0.01% | -12.5% |
| Q1 2015 | $3,178,000 | -4.0% | 435,451 | +5.4% | 0.01% | 0.0% |
| Q4 2014 | $3,310,000 | +0.9% | 413,233 | +15.6% | 0.01% | 0.0% |
| Q3 2014 | $3,282,000 | -60.9% | 357,414 | -58.1% | 0.01% | -61.9% |
| Q2 2014 | $8,393,000 | +30.0% | 853,833 | +25.0% | 0.02% | +16.7% |
| Q1 2014 | $6,458,000 | +271.1% | 682,825 | +263.1% | 0.02% | +260.0% |
| Q4 2013 | $1,740,000 | +33.5% | 188,038 | +48.5% | 0.01% | 0.0% |
| Q3 2013 | $1,303,000 | -41.3% | 126,602 | -40.4% | 0.01% | -44.4% |
| Q2 2013 | $2,221,000 | – | 212,517 | – | 0.01% | – |
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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% |