FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $96,000 | +11.6% | 17,599 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $86,000 | +6.2% | 17,704 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $81,000 | -84.5% | 17,591 | -82.0% | 0.00% | -90.0% |
| Q4 2016 | $524,000 | -11.8% | 97,575 | -4.6% | 0.01% | -9.1% |
| Q3 2016 | $594,000 | -2.6% | 102,238 | -18.8% | 0.01% | -15.4% |
| Q2 2016 | $610,000 | +2.3% | 125,854 | +5.9% | 0.01% | 0.0% |
| Q1 2016 | $596,000 | -20.3% | 118,799 | +1.3% | 0.01% | -27.8% |
| Q4 2015 | $748,000 | +7.9% | 117,313 | +4.5% | 0.02% | -10.0% |
| Q3 2015 | $693,000 | +21.2% | 112,287 | +28.6% | 0.02% | +25.0% |
| Q2 2015 | $572,000 | -14.4% | 87,284 | -4.6% | 0.02% | -15.8% |
| Q1 2015 | $668,000 | -6.3% | 91,496 | +2.7% | 0.02% | -13.6% |
| Q4 2014 | $713,000 | -15.0% | 89,049 | -2.6% | 0.02% | -12.0% |
| Q3 2014 | $839,000 | +24.9% | 91,439 | +33.7% | 0.02% | +8.7% |
| Q2 2014 | $672,000 | +14.7% | 68,383 | +10.5% | 0.02% | +4.5% |
| Q1 2014 | $586,000 | +67.4% | 61,913 | +63.4% | 0.02% | +57.1% |
| Q4 2013 | $350,000 | +12.2% | 37,891 | +25.0% | 0.01% | 0.0% |
| Q3 2013 | $312,000 | +155.7% | 30,317 | +158.7% | 0.01% | +133.3% |
| Q2 2013 | $122,000 | – | 11,720 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 7,028,678 | $38,447,000 | 14.83% |
| Greenwich Investment Management, Inc. | 948,312 | $5,187,000 | 6.67% |
| Muzinich & Co., Inc. | 5,581,639 | $30,532,000 | 3.02% |
| Hilton Capital Management, LLC | 2,474,369 | $13,535,000 | 2.36% |
| Senvest Management, LLC | 6,154,477 | $33,665,000 | 2.22% |
| Potrero Capital Research LLC | 359,600 | $1,967,000 | 1.66% |
| Garner Asset Management Corp | 112,067 | $613,000 | 0.55% |
| LUCUS ADVISORS LLC | 64,647 | $354,000 | 0.50% |
| Laurel Grove Capital, LLC | 156,000 | $853,000 | 0.44% |
| CUE ADVISORY SERVICES, INC. | 83,400 | $456,000 | 0.32% |