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 ↓ |
|---|---|---|---|
| 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% |