FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 117 filers reported holding FIFTH STREET FINANCE CORP in Q3 2017. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $46,000 | -56.2% | 8,437 | -61.0% | 0.00% | -66.7% |
| Q2 2017 | $105,000 | +5.0% | 21,651 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $100,000 | +29.9% | 21,651 | +51.4% | 0.00% | +33.3% |
| Q4 2016 | $77,000 | +54.0% | 14,299 | +67.4% | 0.00% | +50.0% |
| Q3 2016 | $50,000 | +138.1% | 8,543 | +94.9% | 0.00% | +100.0% |
| Q2 2016 | $21,000 | +50.0% | 4,384 | +51.9% | 0.00% | 0.0% |
| Q1 2016 | $14,000 | -22.2% | 2,886 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | +5.9% | 2,886 | +5.6% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | -97.4% | 2,732 | -95.8% | 0.00% | -98.7% |
| Q3 2013 | $665,000 | – | 64,666 | – | 0.08% | – |
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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% |