FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 131 filers reported holding FIFTH STREET FINANCE CORP in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $95,000 | -24.0% | 17,611 | -18.2% | 0.00% | -25.0% |
| Q3 2016 | $125,000 | +17.9% | 21,539 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $106,000 | -20.3% | 21,790 | -17.7% | 0.00% | -33.3% |
| Q1 2016 | $133,000 | -24.0% | 26,489 | -3.6% | 0.01% | -25.0% |
| Q4 2015 | $175,000 | +44.6% | 27,480 | +40.6% | 0.01% | -11.1% |
| Q3 2015 | $121,000 | -6.9% | 19,550 | -1.5% | 0.01% | 0.0% |
| Q2 2015 | $130,000 | -10.3% | 19,850 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $145,000 | -3.3% | 19,850 | +24.9% | 0.01% | -9.1% |
| Q1 2014 | $150,000 | +102.7% | 15,898 | +97.4% | 0.01% | 0.0% |
| Q4 2013 | $74,000 | – | 8,052 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,992,663 | $13,796,000 | 4.60% |
| Greenwich Investment Management, Inc. | 797,976 | $3,686,000 | 4.03% |
| Muzinich & Co., Inc. | 6,779,107 | $31,319,000 | 2.59% |
| Springhouse Capital Management, LP | 1,249,407 | $5,772,000 | 2.43% |
| Barnett & Company, Inc. | 295,506 | $1,365,000 | 0.75% |
| Selway Asset Management | 237,780 | $1,099,000 | 0.62% |
| LUCUS ADVISORS LLC | 89,909 | $415,000 | 0.38% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,669,244 | $21,572,000 | 0.29% |
| CUE ADVISORY SERVICES, INC. | 71,800 | $332,000 | 0.25% |
| Nuveen Fund Advisors, LLC | 319,375 | $1,402,000 | 0.18% |