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 ↓ |
|---|---|---|---|
| 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% |