Brown Advisory Securities, LLC - FIFTH STREET FINANCE CORP ownership

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
Brown Advisory Securities, LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$134,000
+12.6%
24,7000.0%0.03%
+7.4%
Q2 2017$119,000
+3.5%
24,7000.0%0.03%
-6.9%
Q1 2017$115,000
-19.6%
24,700
-7.5%
0.03%
-25.6%
Q4 2016$143,000
-13.3%
26,700
-5.3%
0.04%
-18.8%
Q3 2016$165,000
+21.3%
28,2000.0%0.05%
+14.3%
Q2 2016$136,000
-5.6%
28,2000.0%0.04%
-10.6%
Q1 2016$144,000
-24.6%
28,200
-5.1%
0.05%
-27.7%
Q4 2015$191,000
+5.5%
29,7000.0%0.06%0.0%
Q3 2015$181,000
-24.9%
29,700
-19.2%
0.06%
-18.8%
Q2 2015$241,000
-10.1%
36,736
+0.2%
0.08%
-14.0%
Q1 2015$268,000
-12.1%
36,671
-3.8%
0.09%
-16.2%
Q4 2014$305,000
-31.0%
38,123
-20.3%
0.11%
-31.9%
Q3 2014$442,000
-6.2%
47,834
+0.2%
0.16%
-4.1%
Q2 2014$471,000
+11.3%
47,752
+6.8%
0.17%
+1.8%
Q1 2014$423,000
+11.0%
44,693
+8.6%
0.17%
+8.4%
Q4 2013$381,000
-17.7%
41,136
-8.8%
0.15%
-24.5%
Q3 2013$463,000
-3.7%
45,083
-2.1%
0.20%
-12.4%
Q2 2013$481,00046,0270.23%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q3 2016
NameSharesValueWeighting ↓
CEDAR HILL ASSOCIATES, LLC 1,731,700$17,811,0003.39%
Yorktown Management & Research Co Inc 1,180,000$12,142,0002.60%
EXCELSIA, INC. 230,915$2,375,0002.56%
Selway Asset Management 398,150$4,095,0002.33%
Advisors Capital Management, LLC 970,047$9,977,0002.06%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 264,298$2,718,0002.03%
Barnett & Company, Inc. 299,316$3,078,0001.58%
Bedell Frazier Investment Counselling, LLC 306,225$3,150,0001.51%
NEW VERNON INVESTMENT MANAGEMENT LLC 100,000$1,029,0001.25%
EnTrustPermal Management LLC 89,167$918,0000.85%
View complete list of FIFTH STREET FINANCE CORP shareholders