FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 179 filers reported holding FIFTH STREET FINANCE CORP in Q3 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 | $1,365,000 | -31.1% | 295,506 | -19.9% | 0.75% | -27.6% |
| Q4 2016 | $1,982,000 | -11.7% | 369,086 | -4.5% | 1.03% | -14.5% |
| Q3 2016 | $2,244,000 | +19.3% | 386,286 | -0.4% | 1.21% | +15.7% |
| Q2 2016 | $1,881,000 | -5.8% | 387,876 | -2.5% | 1.04% | -0.5% |
| Q1 2016 | $1,997,000 | -25.6% | 397,776 | -5.5% | 1.05% | -25.7% |
| Q4 2015 | $2,684,000 | +0.9% | 420,746 | -2.5% | 1.41% | +9.5% |
| Q3 2015 | $2,661,000 | -3.8% | 431,346 | +2.1% | 1.29% | +13.2% |
| Q2 2015 | $2,767,000 | -13.6% | 422,446 | -3.8% | 1.14% | -9.4% |
| Q1 2015 | $3,204,000 | -2.9% | 438,946 | +6.6% | 1.26% | -1.1% |
| Q4 2014 | $3,299,000 | -21.3% | 411,906 | -9.8% | 1.27% | -24.2% |
| Q3 2014 | $4,191,000 | +3.7% | 456,556 | +11.1% | 1.68% | -1.2% |
| Q2 2014 | $4,041,000 | +6.4% | 411,116 | +2.4% | 1.70% | -0.2% |
| Q1 2014 | $3,798,000 | +4.8% | 401,486 | +2.5% | 1.70% | +0.9% |
| Q4 2013 | $3,623,000 | +17.7% | 391,636 | +30.8% | 1.69% | +6.6% |
| Q3 2013 | $3,078,000 | +11.8% | 299,316 | +13.6% | 1.58% | +4.9% |
| Q2 2013 | $2,754,000 | – | 263,556 | – | 1.51% | – |
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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% |