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
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 ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 3,846,545 | $23,772,000 | 6.27% |
Muzinich & Co., Inc. | 994,408 | $6,096,000 | 3.01% |
Advisors Capital Management, LLC | 3,591,343 | $22,158,000 | 2.43% |
Clear Harbor Asset Management, LLC | 1,663,064 | $10,261,000 | 2.35% |
Selway Asset Management | 592,930 | $3,658,000 | 2.31% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,568,330 | $28,187,000 | 1.73% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 323,495 | $1,996,000 | 1.51% |
CEDAR HILL ASSOCIATES, LLC | 1,329,222 | $8,201,000 | 1.46% |
MANGROVE PARTNERS IM, LLC | 987,490 | $6,093,000 | 1.40% |
Barnett & Company, Inc. | 431,346 | $2,661,000 | 1.29% |