FIFTH STREET FINANCE CORP's ticker is FSC and the CUSIP is 31678A103. A total of 166 filers reported holding FIFTH STREET FINANCE CORP in Q2 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,622,000 | -7.1% | 1,194,622 | -10.1% | 1.34% | -8.0% |
| Q3 2015 | $8,201,000 | +2.7% | 1,329,222 | +9.0% | 1.46% | +15.7% |
| Q2 2015 | $7,985,000 | -16.7% | 1,219,072 | -7.1% | 1.26% | -17.3% |
| Q1 2015 | $9,581,000 | +1.7% | 1,312,447 | +11.5% | 1.52% | +2.2% |
| Q4 2014 | $9,425,000 | -37.6% | 1,176,597 | -28.5% | 1.49% | -39.1% |
| Q3 2014 | $15,114,000 | -11.4% | 1,646,391 | -5.2% | 2.44% | -9.4% |
| Q2 2014 | $17,063,000 | +3.6% | 1,735,800 | -0.3% | 2.70% | -2.2% |
| Q1 2014 | $16,465,000 | +4.0% | 1,740,450 | +1.7% | 2.76% | -2.0% |
| Q4 2013 | $15,831,000 | -11.1% | 1,711,500 | -1.2% | 2.82% | -17.0% |
| Q3 2013 | $17,811,000 | -1.4% | 1,731,700 | +0.2% | 3.39% | -4.3% |
| Q2 2013 | $18,062,000 | – | 1,728,375 | – | 3.54% | – |
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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% |