Barnett & Company, Inc. - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 135 filers reported holding FIFTH STREET FINANCE CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Barnett & Company, Inc. ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
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$2,754,000263,5561.51%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 7,028,678$38,447,00014.83%
Greenwich Investment Management, Inc. 948,312$5,187,0006.67%
Muzinich & Co., Inc. 5,581,639$30,532,0003.02%
Hilton Capital Management, LLC 2,474,369$13,535,0002.36%
Senvest Management, LLC 6,154,477$33,665,0002.22%
Potrero Capital Research LLC 359,600$1,967,0001.66%
Garner Asset Management Corp 112,067$613,0000.55%
LUCUS ADVISORS LLC 64,647$354,0000.50%
Laurel Grove Capital, LLC 156,000$853,0000.44%
CUE ADVISORY SERVICES, INC. 83,400$456,0000.32%
View complete list of FIFTH STREET FINANCE CORP shareholders