PEAK6 Group 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
PEAK6 Group LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q3 2017$96,000
-69.0%
17,500
-72.6%
0.00%
-100.0%
Q2 2017$310,000
-38.4%
63,800
-41.4%
0.00%
-50.0%
Q1 2017$503,000
+244.5%
108,800
+302.4%
0.00%
+300.0%
Q4 2016$146,000
-56.8%
27,035
-61.2%
0.00%
-66.7%
Q2 2016$338,000
+288.5%
69,600
+302.3%
0.00%
+200.0%
Q1 2016$87,000
-12.1%
17,300
+14.6%
0.00%0.0%
Q2 2015$99,000
-67.2%
15,102
-63.4%
0.00%
-50.0%
Q1 2015$302,000
-44.5%
41,308
-39.1%
0.00%
-50.0%
Q4 2014$544,000
+166.7%
67,823
+205.7%
0.00%
+100.0%
Q3 2014$204,000
-48.4%
22,185
-44.9%
0.00%
-50.0%
Q2 2014$395,000
-21.2%
40,235
-24.1%
0.00%
-20.0%
Q1 2014$501,000
-62.8%
52,977
-63.6%
0.01%
-50.0%
Q4 2013$1,346,000
-12.9%
145,453
-3.2%
0.01%
+233.3%
Q3 2013$1,546,000
-26.7%
150,308
-25.6%
0.00%
-62.5%
Q2 2013$2,110,000201,9000.01%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q3 2016
NameSharesValueWeighting ↓
EXCELSIA, INC. 285,515$2,641,0003.65%
Selway Asset Management 632,600$5,852,0003.17%
CEDAR HILL ASSOCIATES, LLC 1,711,500$15,831,0002.82%
Yorktown Management & Research Co Inc 1,180,000$10,915,0002.20%
BALESTRA CAPITAL LTD. 3,207,442$29,669,0001.77%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 280,535$2,595,0001.75%
Barnett & Company, Inc. 391,636$3,623,0001.69%
Centaur Capital 150,000$1,388,0001.61%
Bedell Frazier Investment Counselling, LLC 298,725$2,763,0001.30%
Advisors Capital Management, LLC 809,210$7,485,0001.26%
View complete list of FIFTH STREET FINANCE CORP shareholders