FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 166 filers reported holding FIFTH STREET FINANCE CORP in Q2 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |