FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 138 filers reported holding FIFTH STREET FINANCE CORP in Q4 2015. The put-call ratio across all filers is 2.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $559,000 | -16.4% | 115,313 | -13.6% | 0.11% | -19.5% |
| Q1 2016 | $669,000 | -35.9% | 133,477 | -18.4% | 0.13% | -34.5% |
| Q4 2015 | $1,043,000 | +12.8% | 163,657 | +9.1% | 0.20% | +9.1% |
| Q3 2015 | $925,000 | +11.9% | 150,011 | +18.7% | 0.19% | +22.4% |
| Q2 2015 | $827,000 | -5.4% | 126,396 | +5.4% | 0.15% | -6.7% |
| Q1 2015 | $874,000 | -7.5% | 119,865 | +1.5% | 0.16% | -9.4% |
| Q4 2014 | $945,000 | -7.9% | 118,079 | +5.6% | 0.18% | -10.4% |
| Q3 2014 | $1,026,000 | -43.3% | 111,815 | -39.3% | 0.20% | -31.4% |
| Q2 2014 | $1,811,000 | +97.9% | 184,335 | +90.5% | 0.29% | +48.7% |
| Q1 2014 | $915,000 | +59.4% | 96,765 | +55.9% | 0.20% | +47.0% |
| Q4 2013 | $574,000 | -16.3% | 62,056 | -7.1% | 0.13% | -24.3% |
| Q3 2013 | $686,000 | +17.3% | 66,794 | +19.2% | 0.18% | -0.6% |
| Q2 2013 | $585,000 | – | 56,057 | – | 0.18% | – |
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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% |