FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $10,413,000 | -12.7% | 1,300,000 | 0.0% | 2.18% | -5.0% |
| Q3 2014 | $11,934,000 | -2.1% | 1,300,000 | +4.8% | 2.29% | +1.1% |
| Q2 2014 | $12,189,000 | +9.2% | 1,240,000 | +5.1% | 2.26% | +6.5% |
| Q1 2014 | $11,163,000 | +2.3% | 1,180,000 | 0.0% | 2.13% | -3.2% |
| Q4 2013 | $10,915,000 | -10.1% | 1,180,000 | 0.0% | 2.20% | -15.5% |
| Q3 2013 | $12,142,000 | +17.6% | 1,180,000 | +19.4% | 2.60% | +19.4% |
| Q2 2013 | $10,325,000 | – | 988,000 | – | 2.18% | – |
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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% |