FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 134 filers reported holding FIFTH STREET FINANCE CORP in Q3 2016. The put-call ratio across all filers is 3.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $61,000 | -10.3% | 12,627 | -14.3% | 0.00% | – |
Q1 2017 | $68,000 | -32.0% | 14,729 | -21.0% | 0.00% | -100.0% |
Q4 2016 | $100,000 | -18.0% | 18,636 | -11.2% | 0.00% | 0.0% |
Q3 2016 | $122,000 | +28.4% | 20,989 | +6.8% | 0.00% | 0.0% |
Q2 2016 | $95,000 | -13.6% | 19,661 | -10.2% | 0.00% | 0.0% |
Q1 2016 | $110,000 | -1.8% | 21,898 | +24.4% | 0.00% | 0.0% |
Q4 2015 | $112,000 | -12.5% | 17,609 | -15.1% | 0.00% | 0.0% |
Q3 2015 | $128,000 | -36.6% | 20,750 | -32.6% | 0.00% | -50.0% |
Q2 2015 | $202,000 | +25.5% | 30,803 | +39.8% | 0.00% | 0.0% |
Q1 2015 | $161,000 | -37.1% | 22,031 | -31.2% | 0.00% | -33.3% |
Q4 2014 | $256,000 | -15.0% | 32,017 | -2.3% | 0.00% | -25.0% |
Q3 2014 | $301,000 | +2.7% | 32,783 | +10.1% | 0.00% | 0.0% |
Q2 2014 | $293,000 | +76.5% | 29,768 | +69.4% | 0.00% | +100.0% |
Q1 2014 | $166,000 | +33.9% | 17,574 | +31.5% | 0.00% | 0.0% |
Q4 2013 | $124,000 | -3.9% | 13,362 | +6.5% | 0.00% | 0.0% |
Q3 2013 | $129,000 | -33.8% | 12,548 | -32.7% | 0.00% | -33.3% |
Q2 2013 | $195,000 | – | 18,649 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 2,992,663 | $13,796,000 | 4.60% |
Greenwich Investment Management, Inc. | 797,976 | $3,686,000 | 4.03% |
Muzinich & Co., Inc. | 6,779,107 | $31,319,000 | 2.59% |
Springhouse Capital Management, LP | 1,249,407 | $5,772,000 | 2.43% |
Barnett & Company, Inc. | 295,506 | $1,365,000 | 0.75% |
Selway Asset Management | 237,780 | $1,099,000 | 0.62% |
LUCUS ADVISORS LLC | 89,909 | $415,000 | 0.38% |
FULLER & THALER ASSET MANAGEMENT, INC. | 4,669,244 | $21,572,000 | 0.29% |
CUE ADVISORY SERVICES, INC. | 71,800 | $332,000 | 0.25% |
Nuveen Fund Advisors, LLC | 319,375 | $1,402,000 | 0.18% |