FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 188 filers reported holding FIFTH STREET FINANCE CORP in Q4 2013. The put-call ratio across all filers is 7.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $68,000 | +21.4% | 14,849 | +27.2% | 0.00% | – |
| Q2 2016 | $56,000 | -83.0% | 11,672 | -77.3% | 0.00% | – |
| Q4 2015 | $329,000 | -38.3% | 51,516 | -40.3% | 0.00% | – |
| Q3 2015 | $533,000 | -12.3% | 86,307 | -6.9% | 0.00% | – |
| Q2 2015 | $608,000 | -27.4% | 92,720 | -19.2% | 0.00% | – |
| Q1 2015 | $838,000 | +4.8% | 114,794 | +15.0% | 0.00% | – |
| Q4 2014 | $800,000 | +28.0% | 99,864 | +46.8% | 0.00% | – |
| Q3 2014 | $625,000 | -59.7% | 68,014 | -56.9% | 0.00% | – |
| Q2 2014 | $1,552,000 | -71.6% | 157,856 | -72.7% | 0.00% | -100.0% |
| Q1 2014 | $5,464,000 | +0.3% | 577,618 | -2.0% | 0.00% | -50.0% |
| Q4 2013 | $5,450,000 | -53.8% | 589,190 | -48.6% | 0.00% | 0.0% |
| Q3 2013 | $11,788,000 | +115.9% | 1,146,096 | +119.4% | 0.00% | 0.0% |
| Q2 2013 | $5,459,000 | – | 522,380 | – | 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% |