FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 139 filers reported holding FIFTH STREET FINANCE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,123,000 | -22.2% | 1,817,315 | -1.2% | 0.01% | -23.5% |
| Q4 2015 | $11,732,000 | +8.4% | 1,838,844 | +4.8% | 0.02% | 0.0% |
| Q3 2015 | $10,825,000 | -4.2% | 1,754,450 | +1.7% | 0.02% | +6.2% |
| Q2 2015 | $11,294,000 | +4.6% | 1,724,325 | +16.6% | 0.02% | 0.0% |
| Q1 2015 | $10,796,000 | -12.1% | 1,478,823 | -3.6% | 0.02% | -11.1% |
| Q4 2014 | $12,286,000 | -17.7% | 1,533,717 | -5.7% | 0.02% | -25.0% |
| Q3 2014 | $14,933,000 | +17.7% | 1,626,599 | +26.0% | 0.02% | +14.3% |
| Q2 2014 | $12,690,000 | +3.8% | 1,291,035 | -0.1% | 0.02% | -4.5% |
| Q1 2014 | $12,223,000 | +1.2% | 1,292,041 | -1.1% | 0.02% | -12.0% |
| Q4 2013 | $12,082,000 | -12.2% | 1,306,126 | -2.4% | 0.02% | -24.2% |
| Q3 2013 | $13,766,000 | -3.3% | 1,337,837 | -1.8% | 0.03% | -15.4% |
| Q2 2013 | $14,233,000 | – | 1,362,056 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,846,545 | $23,772,000 | 6.27% |
| Muzinich & Co., Inc. | 994,408 | $6,096,000 | 3.01% |
| Advisors Capital Management, LLC | 3,591,343 | $22,158,000 | 2.43% |
| Clear Harbor Asset Management, LLC | 1,663,064 | $10,261,000 | 2.35% |
| Selway Asset Management | 592,930 | $3,658,000 | 2.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,568,330 | $28,187,000 | 1.73% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,495 | $1,996,000 | 1.51% |
| CEDAR HILL ASSOCIATES, LLC | 1,329,222 | $8,201,000 | 1.46% |
| MANGROVE PARTNERS IM, LLC | 987,490 | $6,093,000 | 1.40% |
| Barnett & Company, Inc. | 431,346 | $2,661,000 | 1.29% |