FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 145 filers reported holding FIFTH STREET FINANCE CORP in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |