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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $134,000 | +12.6% | 24,700 | 0.0% | 0.03% | +7.4% |
| Q2 2017 | $119,000 | +3.5% | 24,700 | 0.0% | 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% | 28,200 | 0.0% | 0.05% | +14.3% |
| Q2 2016 | $136,000 | -5.6% | 28,200 | 0.0% | 0.04% | -10.6% |
| Q1 2016 | $144,000 | -24.6% | 28,200 | -5.1% | 0.05% | -27.7% |
| Q4 2015 | $191,000 | +5.5% | 29,700 | 0.0% | 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 | $481,000 | – | 46,027 | – | 0.23% | – |
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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% |