TFS CAPITAL LLC - FIFTH STREET FINANCE CORP ownership

FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 139 filers reported holding FIFTH STREET FINANCE CORP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of FIFTH STREET FINANCE CORP
ValueSharesWeighting
Q1 2017$57,000
-65.9%
12,341
-60.4%
0.02%
-60.0%
Q4 2016$167,000
+36.9%
31,147
+48.0%
0.04%
+55.2%
Q3 2016$122,000
+56.4%
21,050
+35.5%
0.03%
+163.6%
Q1 2016$78,000
-76.3%
15,537
-69.9%
0.01%
-68.6%
Q4 2015$329,000
+6.8%
51,551
+3.1%
0.04%
+16.7%
Q3 2015$308,00049,9910.03%
Other shareholders
FIFTH STREET FINANCE CORP shareholders Q1 2016
NameSharesValueWeighting ↓
EXCELSIA, INC. 285,515$2,641,0003.65%
Selway Asset Management 632,600$5,852,0003.17%
CEDAR HILL ASSOCIATES, LLC 1,711,500$15,831,0002.82%
Yorktown Management & Research Co Inc 1,180,000$10,915,0002.20%
BALESTRA CAPITAL LTD. 3,207,442$29,669,0001.77%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 280,535$2,595,0001.75%
Barnett & Company, Inc. 391,636$3,623,0001.69%
Centaur Capital 150,000$1,388,0001.61%
Bedell Frazier Investment Counselling, LLC 298,725$2,763,0001.30%
Advisors Capital Management, LLC 809,210$7,485,0001.26%
View complete list of FIFTH STREET FINANCE CORP shareholders