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 ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 7,028,678 | $38,447,000 | 14.83% |
| Greenwich Investment Management, Inc. | 948,312 | $5,187,000 | 6.67% |
| Muzinich & Co., Inc. | 5,581,639 | $30,532,000 | 3.02% |
| Hilton Capital Management, LLC | 2,474,369 | $13,535,000 | 2.36% |
| Senvest Management, LLC | 6,154,477 | $33,665,000 | 2.22% |
| Potrero Capital Research LLC | 359,600 | $1,967,000 | 1.66% |
| Garner Asset Management Corp | 112,067 | $613,000 | 0.55% |
| LUCUS ADVISORS LLC | 64,647 | $354,000 | 0.50% |
| Laurel Grove Capital, LLC | 156,000 | $853,000 | 0.44% |
| CUE ADVISORY SERVICES, INC. | 83,400 | $456,000 | 0.32% |